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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
NI icon
51
NiSource
NI
$20.4B
$15.8M 0.48%
652,482
-148,472
-19% -$3.7M
ORCL icon
52
Oracle
ORCL
$423B
$15.7M 0.47%
179,963
+41,998
+30% +$3.71M
ATO icon
53
Atmos Energy
ATO
$28.8B
$14.8M 0.45%
167,876
-35,689
-18% -$3.45M
INTC icon
54
Intel
INTC
$513B
$14.1M 0.43%
265,189
+54,770
+26% +$2.97M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.41%
39,625
-1,091
-3% -$393K
MSFT icon
56
Microsoft
MSFT
$3.71T
$13.3M 0.4%
47,279
+4,217
+10% +$1.23M
CMCSA icon
57
Comcast
CMCSA
$90B
$13.2M 0.4%
236,718
+32,959
+16% +$1.92M
HD icon
58
Home Depot
HD
$355B
$13.2M 0.4%
40,313
+10,043
+33% +$3.3M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$12.9M 0.39%
80,090
+15,289
+24% +$2.61M
PG icon
60
Procter & Gamble
PG
$339B
$12.8M 0.39%
91,466
+23,662
+35% +$3.35M
ABBV icon
61
AbbVie
ABBV
$435B
$12.7M 0.38%
117,710
+15,830
+16% +$1.81M
ELV icon
62
Elevance Health
ELV
$85.5B
$11.2M 0.34%
30,135
+19,269
+177% +$7.32M
APPH
63
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10.4M 0.32%
+1,602,527
New +$15.9M
AVGO icon
64
Broadcom
AVGO
$2.04T
$10.1M 0.31%
208,620
+72,680
+53% +$3.53M
CI icon
65
Cigna
CI
$74.6B
$10M 0.3%
50,174
+11,902
+31% +$2.59M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$9.66M 0.29%
15,968
+3,100
+24% +$1.92M
LOW icon
67
Lowe's Companies
LOW
$125B
$9.54M 0.29%
47,013
+12,859
+38% +$2.56M
SWX icon
68
Southwest Gas
SWX
$6.67B
$9.52M 0.29%
142,295
+24,837
+21% +$1.73M
KR icon
69
Kroger
KR
$34.8B
$9.49M 0.29%
234,747
-40,960
-15% -$1.72M
NFG icon
70
National Fuel Gas
NFG
$7.65B
$9.49M 0.29%
180,704
-4,202
-2% -$218K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.31M 0.28%
71,509
+56,013
+361% +$8.46M
AMGN icon
72
Amgen
AMGN
$222B
$9.3M 0.28%
43,748
+9,529
+28% +$2.19M
HCA icon
73
HCA Healthcare
HCA
$89.5B
$9.23M 0.28%
38,043
+2,714
+8% +$664K
IBM icon
74
IBM
IBM
$224B
$8.97M 0.27%
67,560
+27,707
+70% +$3.7M
AMZN icon
75
Amazon
AMZN
$2.96T
$8.49M 0.26%
51,680
+1,740
+3% +$300K
1 2
3
4 5

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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.