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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
BALL icon
626
Ball Corp
BALL
$16.7B
$1.13M 0.03%
12,595
+3,411
+37% +$303K
RGEN icon
627
Repligen
RGEN
$9.35B
$1.13M 0.03%
+3,903
New +$1M
ELS icon
628
Equity Lifestyle Properties
ELS
$12.6B
$1.13M 0.03%
14,426
-3,804
-21% -$312K
ZYME icon
629
Zymeworks
ZYME
$1.74B
$1.13M 0.03%
38,784
-2,770
-7% -$92.1K
BKR icon
630
Baker Hughes
BKR
$64B
$1.12M 0.03%
45,421
-74,899
-62% -$1.67M
PRU icon
631
Prudential Financial
PRU
$42.2B
$1.12M 0.03%
10,668
-30,204
-74% -$3.11M
SCI icon
632
Service Corp International
SCI
$11.4B
$1.12M 0.03%
18,611
+4,622
+33% +$281K
EQC
633
DELISTED
Equity Commonwealth
EQC
$1.12M 0.03%
43,106
-54,937
-56% -$1.45M
HIVE
634
HIVE Digital Technologies
HIVE
$731M
$1.12M 0.03%
+83,892
New +$1.18M
DLX icon
635
Deluxe
DLX
$1.13B
$1.12M 0.03%
31,140
-11,502
-27% -$467K
WM icon
636
Waste Management
WM
$91.4B
$1.11M 0.03%
7,453
+309
+4% +$46.2K
EGP icon
637
EastGroup Properties
EGP
$10.9B
$1.11M 0.03%
6,681
+4
+0.1% +$695
GTY
638
Getty Realty Corp
GTY
$2B
$1.11M 0.03%
37,952
-6,808
-15% -$213K
CMG icon
639
Chipotle Mexican Grill
CMG
$40.4B
$1.11M 0.03%
30,550
-2,050
-6% -$74.6K
IP icon
640
International Paper
IP
$22B
$1.11M 0.03%
20,923
+3,312
+19% +$184K
YMAB
641
DELISTED
Y-mAbs Therapeutics
YMAB
$1.11M 0.03%
38,835
-2,774
-7% -$87.4K
BDC icon
642
Belden
BDC
$5.31B
$1.1M 0.03%
18,851
-316
-2% -$16.9K
GPN icon
643
Global Payments
GPN
$22.9B
$1.09M 0.03%
6,947
-14,206
-67% -$2.47M
ZUMZ icon
644
Zumiez
ZUMZ
$322M
$1.09M 0.03%
27,522
-302
-1% -$12.9K
PODD icon
645
Insulet
PODD
$9.99B
$1.09M 0.03%
3,838
-997
-21% -$284K
MAPS
646
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.09M 0.03%
+75,194
New +$1.09M
CF icon
647
CF Industries
CF
$17.9B
$1.09M 0.03%
19,492
+2,384
+14% +$114K
CNDT icon
648
Conduent
CNDT
$242M
$1.09M 0.03%
+164,846
New +$1.13M
SHLX
649
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.08M 0.03%
91,925
-15,712
-15% -$200K
WB icon
650
Weibo
WB
$1.93B
$1.08M 0.03%
22,750
-3,309
-13% -$179K
24 25
26
27 28

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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.