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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
VRNS icon
701
Varonis Systems
VRNS
$4.87B
$936K 0.03%
15,385
-793
-5% -$49.7K
WTS icon
702
Watts Water Technologies
WTS
$12.8B
$936K 0.03%
5,567
+846
+18% +$136K
ADM icon
703
Archer Daniels Midland
ADM
$38.8B
$923K 0.03%
15,377
+4,854
+46% +$291K
PBCT
704
DELISTED
People's United Financial Inc
PBCT
$923K 0.03%
52,852
+5,286
+11% +$85.9K
ELME
705
Elme Communities
ELME
$144M
$919K 0.03%
37,134
-1,032
-3% -$25.4K
WH icon
706
Wyndham Hotels & Resorts
WH
$5.29B
$918K 0.03%
11,883
+1,008
+9% +$72.3K
RIOT icon
707
Riot Platforms
RIOT
$7.34B
$914K 0.03%
35,575
+9,488
+36% +$305K
TVRD
708
Tvardi Therapeutics
TVRD
$22M
$911K 0.03%
+1,638
New +$822K
AQUA
709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$910K 0.03%
24,234
+3,868
+19% +$140K
NVAX icon
710
Novavax
NVAX
$1.3B
$906K 0.03%
4,372
-1,723
-28% -$380K
EPAM icon
711
EPAM Systems
EPAM
$5.02B
$902K 0.03%
1,581
+82
+5% +$48.3K
BB icon
712
BlackBerry
BB
$5.18B
$901K 0.03%
92,531
-4,786
-5% -$50.2K
FAST icon
713
Fastenal
FAST
$59.8B
$899K 0.03%
34,814
-552
-2% -$15K
QDEL icon
714
QuidelOrtho
QDEL
$943M
$898K 0.03%
6,363
+4,493
+240% +$604K
MOS icon
715
The Mosaic Company
MOS
$7.46B
$897K 0.03%
25,144
-2,089
-8% -$66.8K
USB icon
716
US Bancorp
USB
$100B
$896K 0.03%
15,080
+5,451
+57% +$310K
LILAK icon
717
Liberty Latin America Class C
LILAK
$1.65B
$895K 0.03%
75,099
-36,497
-33% -$453K
FE icon
718
FirstEnergy
FE
$27.1B
$893K 0.03%
25,088
+7,755
+45% +$294K
OSIS icon
719
OSI Systems
OSIS
$3.83B
$892K 0.03%
9,414
-16
-0.2% -$1.56K
ANSS
720
DELISTED
Ansys
ANSS
$891K 0.03%
2,613
+1,769
+210% +$639K
BAND
721
Bandwidth Inc
BAND
$1.7B
$886K 0.03%
9,815
+388
+4% +$44.8K
AD
722
Array Digital Infrastructure
AD
$3.03B
$886K 0.03%
27,801
+15,614
+128% +$519K
CBOE icon
723
Cboe Global Markets
CBOE
$29.8B
$883K 0.03%
7,125
+2,583
+57% +$316K
AKAM icon
724
Akamai
AKAM
$16.9B
$876K 0.03%
8,384
-26,381
-76% -$3.01M
BIO icon
725
Bio-Rad Laboratories Class A
BIO
$9.48B
$874K 0.03%
1,172
+75
+7% +$56.2K
27 28
29
30 31

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TCM
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AWS
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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.