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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$16M
Cap. Flow
+$102M
Cap. Flow %
3.07%
Top 10 Hldgs %
9.79%
Holding
1,284
New
194
Increased
511
Reduced
435
Closed
136

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$16.2M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$15.9M
3
IRTC icon
iRhythm Holdings
IRTC
+$8.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.46M
5
LAZR
Luminar Technologies
LAZR
+$8.14M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$25.3M
2
RAVN
Raven Industries Inc
RAVN
+$20.8M
3
NOW icon
ServiceNow
NOW
+$9.56M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 14.99%
3 Industrials 10.95%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
551
Copart
CPRT
$27.4B
$1.48M 0.04%
42,596
+16,444
+63% +$588K
MO icon
552
Altria Group
MO
$108B
$1.48M 0.04%
32,411
+1,305
+4% +$63K
DUK icon
553
Duke Energy
DUK
$95.9B
$1.47M 0.04%
15,043
+8,839
+142% +$915K
BIG
554
DELISTED
Big Lots, Inc.
BIG
$1.46M 0.04%
33,778
+6,238
+23% +$340K
GMAB icon
555
Genmab
GMAB
$19.2B
$1.46M 0.04%
33,416
-2,377
-7% -$107K
ALLO icon
556
Allogene Therapeutics
ALLO
$742M
$1.45M 0.04%
56,579
-4,042
-7% -$96K
TJX icon
557
TJX Companies
TJX
$172B
$1.45M 0.04%
21,971
+5,286
+32% +$369K
MDRX
558
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.45M 0.04%
108,355
+2,101
+2% +$33.9K
YUM icon
559
Yum! Brands
YUM
$39.4B
$1.45M 0.04%
11,828
+4,551
+63% +$577K
PEG icon
560
Public Service Enterprise Group
PEG
$37.5B
$1.44M 0.04%
23,668
+1,931
+9% +$121K
CRSP icon
561
CRISPR Therapeutics
CRSP
$5.17B
$1.44M 0.04%
12,854
-1,384
-10% -$174K
AYI icon
562
Acuity Brands
AYI
$10.7B
$1.44M 0.04%
8,281
+5,798
+234% +$1.02M
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.44M 0.04%
12,313
+7,566
+159% +$893K
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.42B
$1.43M 0.04%
48,639
+7,588
+18% +$211K
ARGX icon
565
argenx
ARGX
$54B
$1.43M 0.04%
4,718
-338
-7% -$107K
SUI icon
566
Sun Communities
SUI
$14.6B
$1.42M 0.04%
7,697
-1,434
-16% -$277K
HUT
567
Hut 8
HUT
$11.1B
$1.42M 0.04%
33,862
+4,959
+17% +$165K
DEI icon
568
Douglas Emmett
DEI
$1.91B
$1.42M 0.04%
44,948
+5,983
+15% +$197K
MODV
569
DELISTED
ModivCare
MODV
$1.42M 0.04%
7,809
-1,982
-20% -$353K
MNR
570
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.4M 0.04%
74,976
+9,453
+14% +$179K
NRG icon
571
NRG Energy
NRG
$25.3B
$1.4M 0.04%
34,218
-26,789
-44% -$1.14M
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
$1.4M 0.04%
18,018
+2,266
+14% +$170K
MGNX icon
573
MacroGenics
MGNX
$252M
$1.39M 0.04%
66,553
-4,754
-7% -$115K
VEEV icon
574
Veeva Systems
VEEV
$38.5B
$1.39M 0.04%
4,835
-51
-1% -$16.2K
PFG icon
575
Principal Financial Group
PFG
$24.2B
$1.39M 0.04%
21,587
+1,790
+9% +$115K
21 22
23
24 25

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Vident Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Vident Investment Advisory held 1,284 positions worth $3.31B, up 0.49% from $3.29B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Vident Investment Advisory deployed $102M of net new capital in Q3 2021, opening 194 new positions and adding to 511 existing holdings. Its largest new stake was GXO Logistics: 207,214 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ServiceNow, an estimated $9.56M trimmed.

  • Vident Investment Advisory's largest Q3 2021 buy was GXO Logistics: 207,214 shares worth $16.3M.
  • Vident Investment Advisory added most to iRhythm Holdings in Q3 2021, an estimated $8.74M increase.
  • Vident Investment Advisory's biggest Q3 2021 reduction was ServiceNow, cutting an estimated $9.56M.
  • Vident Investment Advisory fully exited AeroVironment in Q3 2021, selling an estimated $25.3M.
  • Vident Investment Advisory's ten largest holdings make up 9.8% of its $3.31B portfolio in Q3 2021.
  • Vident Investment Advisory opened 194 new positions and closed 136 in Q3 2021.
  • Vident Investment Advisory's portfolio value rose 0.49% quarter-over-quarter to $3.31B.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.