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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
VRT icon
726
Vertiv
VRT
$104B
$871K 0.03%
36,146
– –
SI
727
DELISTED
Silvergate Capital Corporation
SI
$870K 0.03%
7,536
– –
HII icon
728
Huntington Ingalls Industries
HII
$13B
$869K 0.03%
4,503
+100
+2% +$20.2K
GAP
729
The Gap Inc
GAP
$7.74B
$863K 0.03%
38,015
+16,397
+76% +$453K
HBI
730
DELISTED
Hanesbrands
HBI
$857K 0.03%
49,930
+2,322
+5% +$43.5K
SPLK
731
DELISTED
Splunk Inc
SPLK
$857K 0.03%
5,923
-7,013
-54% -$1.02M
NOK icon
732
Nokia
NOK
$51B
$848K 0.03%
155,509
-25,867
-14% -$150K
CHH icon
733
Choice Hotels
CHH
$4.62B
$844K 0.03%
6,676
+826
+14% +$98.8K
PVH icon
734
PVH
PVH
$4.02B
$843K 0.03%
8,202
+5,603
+216% +$603K
LEG icon
735
Leggett & Platt
LEG
$1.29B
$840K 0.03%
18,738
+1,910
+11% +$92K
KEY icon
736
KeyCorp
KEY
$24.3B
$837K 0.03%
38,680
+6,381
+20% +$129K
LIN icon
737
Linde
LIN
$227B
$834K 0.03%
2,848
+320
+13% +$97.3K
GEL icon
738
Genesis Energy
GEL
$1.9B
$829K 0.03%
83,150
-16,412
-16% -$151K
EQOS
739
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$827K 0.03%
255,231
+162,835
+176% +$827K
H icon
740
Hyatt Hotels
H
$16B
$825K 0.02%
10,698
+873
+9% +$65.8K
BLUE
741
DELISTED
bluebird bio
BLUE
$822K 0.02%
3,320
-741
-18% -$212K
LYFT icon
742
Lyft
LYFT
$6.53B
$822K 0.02%
15,323
+7,728
+102% +$410K
RHP icon
743
Ryman Hospitality Properties
RHP
$7.57B
$821K 0.02%
9,807
+637
+7% +$50.7K
EMR icon
744
Emerson Electric
EMR
$88.5B
$815K 0.02%
8,646
+2,349
+37% +$234K
EPRT icon
745
Essential Properties Realty Trust
EPRT
$6.53B
$811K 0.02%
29,036
-10,596
-27% -$315K
EXC icon
746
Exelon
EXC
$45.8B
$811K 0.02%
23,514
-48,755
-67% -$1.67M
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$13.3B
$809K 0.02%
10,470
-628
-6% -$49.5K
PDD icon
748
Pinduoduo
PDD
$132B
$808K 0.02%
8,914
+1,629
+22% +$158K
POOL icon
749
Pool Corp
POOL
$7.27B
$795K 0.02%
1,831
-986
-35% -$467K
MAS icon
750
Masco
MAS
$14.7B
$792K 0.02%
14,260
-9,191
-39% -$545K
28 29
30
31 32

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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.