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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
MEI icon
651
Methode Electronics
MEI
$612M
$1.08M 0.03%
+25,602
New +$1.17M
UBA
652
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.07M 0.03%
56,613
-33,342
-37% -$637K
SNPS icon
653
Synopsys
SNPS
$78.5B
$1.07M 0.03%
3,574
-1,027
-22% -$312K
TDOC icon
654
Teladoc Health
TDOC
$1.28B
$1.07M 0.03%
8,441
-3,613
-30% -$526K
LHX icon
655
L3Harris
LHX
$54B
$1.06M 0.03%
4,838
+1,676
+53% +$381K
TPB icon
656
Turning Point Brands
TPB
$1.8B
$1.06M 0.03%
+22,270
New +$1.07M
NTCT icon
657
NETSCOUT
NTCT
$2.8B
$1.06M 0.03%
39,318
+103
+0.3% +$2.85K
EIX icon
658
Edison International
EIX
$26.2B
$1.06M 0.03%
19,059
+2,355
+14% +$135K
NTGR icon
659
NETGEAR
NTGR
$639M
$1.06M 0.03%
33,150
-6,459
-16% -$224K
ADEA icon
660
Adeia
ADEA
$3.09B
$1.05M 0.03%
211,578
-1,916
-0.9% -$10.3K
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
$1.05M 0.03%
+21,442
New +$1.08M
FDX icon
662
FedEx
FDX
$77B
$1.04M 0.03%
4,760
+2,649
+125% +$719K
DOW icon
663
Dow Inc
DOW
$22.5B
$1.04M 0.03%
18,076
+3,904
+28% +$239K
KDP icon
664
Keurig Dr Pepper
KDP
$39.5B
$1.04M 0.03%
30,442
-1,995
-6% -$69.8K
PCG icon
665
PG&E
PCG
$37.6B
$1.04M 0.03%
108,189
+18,644
+21% +$176K
MARA icon
666
Marathon Digital Holdings
MARA
$3.76B
$1.03M 0.03%
32,697
-5,142
-14% -$167K
IGMS
667
DELISTED
IGM Biosciences
IGMS
$1.03M 0.03%
15,603
-1,114
-7% -$85.2K
STTK icon
668
Shattuck Labs
STTK
$675M
$1.03M 0.03%
50,362
-3,598
-7% -$77K
BILI icon
669
Bilibili
BILI
$7.65B
$1.02M 0.03%
15,397
-11,477
-43% -$982K
STT icon
670
State Street
STT
$51.2B
$1.02M 0.03%
12,028
-5,594
-32% -$487K
STE icon
671
Steris
STE
$23.4B
$1.02M 0.03%
4,984
+1,023
+26% +$219K
AFRM icon
672
Affirm
AFRM
$25.4B
$1.01M 0.03%
+8,445
New +$675K
F icon
673
Ford
F
$56B
$1M 0.03%
70,939
-44,860
-39% -$610K
VNO icon
674
Vornado Realty Trust
VNO
$7.21B
$1M 0.03%
23,818
+17,839
+298% +$769K
CYBR
675
DELISTED
CyberArk
CYBR
$998K 0.03%
6,322
-415
-6% -$63.1K
25 26
27
28 29

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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.