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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
DOC icon
576
Healthpeak Properties
DOC
$14.2B
$1.38M 0.04%
41,223
-2,816
-6% -$99.7K
RNG icon
577
RingCentral
RNG
$5.31B
$1.37M 0.04%
6,316
-4,009
-39% -$1.02M
ACH
578
Accendra Health
ACH
$92.7M
$1.37M 0.04%
43,904
-23,764
-35% -$935K
PGR icon
579
Progressive
PGR
$124B
$1.37M 0.04%
15,170
+3,226
+27% +$307K
MDB icon
580
MongoDB
MDB
$34.7B
$1.37M 0.04%
2,904
-1,646
-36% -$663K
RMD icon
581
ResMed
RMD
$32.4B
$1.37M 0.04%
5,191
+1,104
+27% +$302K
KO icon
582
Coca-Cola
KO
$372B
$1.35M 0.04%
25,742
+547
+2% +$30.5K
ZTS icon
583
Zoetis
ZTS
$30.9B
$1.33M 0.04%
6,863
+412
+6% +$83.1K
HUBG icon
584
HUB Group
HUBG
$2.37B
$1.33M 0.04%
38,656
-26
-0.1% -$874
HSY icon
585
Hershey
HSY
$36.6B
$1.32M 0.04%
7,779
+2,217
+40% +$392K
AA icon
586
Alcoa
AA
$14.1B
$1.31M 0.04%
+26,754
New +$1.13M
GIII icon
587
G-III Apparel Group
GIII
$1.46B
$1.31M 0.04%
46,178
-12,855
-22% -$387K
REPL icon
588
Replimune Group
REPL
$1.17B
$1.31M 0.04%
44,047
-3,146
-7% -$102K
NUS icon
589
Nu Skin
NUS
$233M
$1.3M 0.04%
32,177
+337
+1% +$17.1K
VMC icon
590
Vulcan Materials
VMC
$37B
$1.3M 0.04%
7,690
+5,973
+348% +$1.07M
MPC icon
591
Marathon Petroleum
MPC
$93.1B
$1.3M 0.04%
+21,019
New +$1.21M
CAT icon
592
Caterpillar
CAT
$389B
$1.3M 0.04%
6,750
+2,128
+46% +$443K
TSCO icon
593
Tractor Supply
TSCO
$18.5B
$1.29M 0.04%
31,905
-12,510
-28% -$485K
XNCR icon
594
Xencor
XNCR
$1.63B
$1.28M 0.04%
39,137
-2,796
-7% -$91.8K
NEE icon
595
NextEra Energy
NEE
$178B
$1.27M 0.04%
16,139
+1,951
+14% +$157K
AMCR icon
596
Amcor
AMCR
$22B
$1.25M 0.04%
+21,513
New +$1.28M
ESTC icon
597
Elastic
ESTC
$7.93B
$1.24M 0.04%
8,324
-1,842
-18% -$283K
CEQP
598
DELISTED
Crestwood Equity Partners LP
CEQP
$1.24M 0.04%
43,638
-1,952
-4% -$54.2K
MSI icon
599
Motorola Solutions
MSI
$76.7B
$1.23M 0.04%
5,295
+1,886
+55% +$438K
SNDR icon
600
Schneider National
SNDR
$6.12B
$1.23M 0.04%
54,069
-15
-0% -$332
22 23
24
25 26

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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.