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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
SYK icon
676
Stryker
SYK
$133B
$997K 0.03%
3,783
+826
+28% +$221K
VPL icon
677
Vanguard FTSE Pacific ETF
VPL
$8.45B
$993K 0.03%
12,248
+6,139
+100% +$506K
ALGN icon
678
Align Technology
ALGN
$12.5B
$989K 0.03%
1,486
+912
+159% +$619K
MSCI icon
679
MSCI
MSCI
$40.9B
$989K 0.03%
1,623
+1,166
+255% +$712K
RUBY
680
DELISTED
Rubius Therapeutics, Inc
RUBY
$989K 0.03%
55,334
-3,952
-7% -$86K
RPD icon
681
Rapid7
RPD
$957M
$987K 0.03%
+8,737
New +$990K
FR icon
682
First Industrial Realty Trust
FR
$8.32B
$985K 0.03%
18,922
-976
-5% -$53.1K
PI icon
683
Impinj
PI
$5.45B
$984K 0.03%
17,223
– –
NWL icon
684
Newell Brands
NWL
$2.59B
$983K 0.03%
44,396
+9,864
+29% +$252K
RBLX icon
685
Roblox
RBLX
$26.4B
$978K 0.03%
+12,943
New +$1.06M
FATE icon
686
Fate Therapeutics
FATE
$314M
$977K 0.03%
16,483
-1,178
-7% -$92.4K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$974K 0.03%
21,163
-5,416
-20% -$269K
RY icon
688
Royal Bank of Canada
RY
$293B
$971K 0.03%
9,774
+1,138
+13% +$116K
NVR icon
689
NVR
NVR
$17B
$968K 0.03%
202
+142
+237% +$721K
TMX
690
DELISTED
Terminix Global Holdings, Inc.
TMX
$964K 0.03%
23,132
+8,625
+59% +$397K
ROL icon
691
Rollins
ROL
$17.8B
$963K 0.03%
+27,253
New +$1.02M
TTD icon
692
Trade Desk
TTD
$6.4B
$963K 0.03%
13,692
+1,412
+11% +$109K
KEEL
693
Keel Infrastructure Corp
KEEL
$2.05B
$957K 0.03%
225,820
-19,121
-8% -$93.8K
BAX icon
694
Baxter International
BAX
$14.3B
$956K 0.03%
11,900
+2,669
+29% +$211K
IBRX icon
695
ImmunityBio
IBRX
$7.96B
$952K 0.03%
97,754
-6,982
-7% -$76.8K
UBER icon
696
Uber
UBER
$160B
$950K 0.03%
21,200
+8,989
+74% +$393K
PSMT icon
697
Pricesmart
PSMT
$5.13B
$949K 0.03%
12,243
-968
-7% -$82.1K
D icon
698
Dominion Energy
D
$59.4B
$940K 0.03%
12,891
-7,849
-38% -$598K
HRB icon
699
H&R Block
HRB
$5.84B
$939K 0.03%
+37,543
New +$935K
TD icon
700
Toronto Dominion Bank
TD
$200B
$938K 0.03%
14,166
+7,311
+107% +$487K
26 27
28
29 30

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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.