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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$1.23M 0.04%
+56,444
New +$968K
DFS
602
DELISTED
Discover Financial Services
DFS
$1.23M 0.04%
9,996
+2,075
+26% +$260K
FTI icon
603
TechnipFMC
FTI
$29.3B
$1.22M 0.04%
162,375
+551
+0.3% +$3.96K
CDP icon
604
COPT Defense Properties
CDP
$4.14B
$1.22M 0.04%
45,252
-1,893
-4% -$53.9K
VRSN icon
605
VeriSign
VRSN
$26.5B
$1.22M 0.04%
5,948
-378
-6% -$82.8K
UPS icon
606
United Parcel Service
UPS
$88.4B
$1.21M 0.04%
6,654
+321
+5% +$63.4K
PLXS icon
607
Plexus
PLXS
$7.25B
$1.21M 0.04%
13,493
-128
-0.9% -$11.4K
STX icon
608
Seagate
STX
$185B
$1.2M 0.04%
14,593
-14,677
-50% -$1.28M
NBIS
609
Nebius Group N.V.
NBIS
$48.4B
$1.2M 0.04%
15,022
-10,632
-41% -$775K
DG icon
610
Dollar General
DG
$26.7B
$1.19M 0.04%
5,629
-13,941
-71% -$3.15M
FTNT icon
611
Fortinet
FTNT
$119B
$1.19M 0.04%
20,445
-101,270
-83% -$5.86M
DKNG icon
612
DraftKings
DKNG
$12.5B
$1.18M 0.04%
24,425
+15,211
+165% +$806K
CLDR
613
DELISTED
Cloudera, Inc.
CLDR
$1.18M 0.04%
73,662
-5,495
-7% -$87.2K
NNN icon
614
NNN REIT
NNN
$8.76B
$1.17M 0.04%
27,172
-4,205
-13% -$198K
AAL icon
615
American Airlines Group
AAL
$10.2B
$1.17M 0.04%
57,107
+37,348
+189% +$757K
TLS icon
616
Telos
TLS
$323M
$1.17M 0.04%
+41,000
New +$1.23M
MTH icon
617
Meritage Homes
MTH
$4.79B
$1.16M 0.04%
23,894
-768
-3% -$39.6K
NS
618
DELISTED
NuStar Energy L.P.
NS
$1.16M 0.04%
73,506
-13,548
-16% -$223K
INVH icon
619
Invitation Homes
INVH
$17.8B
$1.15M 0.03%
30,040
-9,754
-25% -$391K
CARR icon
620
Carrier Global
CARR
$52.5B
$1.15M 0.03%
22,198
-10,724
-33% -$577K
COR
621
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.03%
8,216
+1,090
+15% +$156K
PINS icon
622
Pinterest
PINS
$13.5B
$1.14M 0.03%
22,312
+5,350
+32% +$329K
MANT
623
DELISTED
Mantech International Corp
MANT
$1.14M 0.03%
14,989
-3,728
-20% -$305K
CTVA icon
624
Corteva
CTVA
$50.9B
$1.14M 0.03%
26,988
+2,555
+10% +$111K
AMT icon
625
American Tower
AMT
$79.5B
$1.13M 0.03%
4,274
-107
-2% -$30.5K
23 24
25
26 27

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.