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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$44.1B
$788K 0.02%
5,520
-96
-2% -$13.3K
AEP icon
752
American Electric Power
AEP
$66.9B
$787K 0.02%
9,706
+2,130
+28% +$186K
EMXC icon
753
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$787K 0.02%
+12,980
New +$800K
ENPH icon
754
Enphase Energy
ENPH
$5.41B
$776K 0.02%
5,174
+1,138
+28% +$195K
AES icon
755
AES
AES
$10.5B
$775K 0.02%
33,946
-38,034
-53% -$924K
PLUG icon
756
Plug Power
PLUG
$2.94B
$774K 0.02%
30,307
-7,957
-21% -$213K
VSXY
757
Victoria's Secret
VSXY
$7.95B
$770K 0.02%
+13,934
New +$846K
TMUS icon
758
T-Mobile US
TMUS
$191B
$769K 0.02%
6,027
+752
+14% +$105K
OHI icon
759
Omega Healthcare
OHI
$14.4B
$765K 0.02%
25,538
+6,118
+32% +$211K
SIMO icon
760
Silicon Motion
SIMO
$7.82B
$762K 0.02%
11,048
-1,796
-14% -$127K
BMI icon
761
Badger Meter
BMI
$3.95B
$761K 0.02%
7,525
+764
+11% +$78.1K
WPC icon
762
W.P. Carey
WPC
$16.1B
$761K 0.02%
10,646
-7,139
-40% -$543K
BTBT icon
763
Bit Digital
BTBT
$454M
$748K 0.02%
+103,526
New +$1,000K
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
$748K 0.02%
28,855
+1,272
+5% +$33.3K
WAB icon
765
Wabtec
WAB
$49.7B
$742K 0.02%
+8,612
New +$742K
ZBH icon
766
Zimmer Biomet
ZBH
$18.7B
$742K 0.02%
5,219
+2,565
+97% +$377K
VTV icon
767
Vanguard Morningstar Value ETF
VTV
$192B
$741K 0.02%
+5,471
New +$762K
SITC icon
768
SITE Centers
SITC
$158M
$736K 0.02%
61,091
-34,102
-36% -$413K
SO icon
769
Southern Company
SO
$105B
$736K 0.02%
11,878
+2,354
+25% +$152K
WFC icon
770
Wells Fargo
WFC
$265B
$736K 0.02%
15,872
+3,569
+29% +$165K
HR icon
771
Healthcare Realty
HR
$6.73B
$733K 0.02%
24,704
+1,694
+7% +$49.4K
RCL icon
772
Royal Caribbean
RCL
$82.4B
$733K 0.02%
8,238
+849
+11% +$68.7K
JBHT icon
773
JB Hunt Transport Services
JBHT
$25B
$729K 0.02%
4,355
+314
+8% +$53.5K
CCL icon
774
Carnival Corporation Ltd
CCL
$38B
$725K 0.02%
28,997
+6,394
+28% +$149K
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$720K 0.02%
14,869
+323
+2% +$16K
29 30
31
32 33

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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.