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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
INSG icon
776
Inseego
INSG
$87.7M
$715K 0.02%
10,741
+878
+9% +$73.4K
PWR icon
777
Quanta Services
PWR
$99.4B
$714K 0.02%
6,277
-27,613
-81% -$2.77M
LPSN icon
778
LivePerson
LPSN
$31.2M
$712K 0.02%
805
-134
-14% -$126K
SEDG icon
779
SolarEdge
SEDG
$1.98B
$710K 0.02%
2,677
+774
+41% +$211K
IT icon
780
Gartner
IT
$12.2B
$708K 0.02%
+2,330
New +$676K
FSLR icon
781
First Solar
FSLR
$25.7B
$707K 0.02%
7,406
-14,296
-66% -$1.33M
SIVB
782
DELISTED
SVB Financial Group
SIVB
$700K 0.02%
+1,081
New +$627K
IRDM icon
783
Iridium Communications
IRDM
$5.23B
$699K 0.02%
17,544
+5,859
+50% +$246K
SMCI icon
784
Super Micro Computer
SMCI
$20.4B
$699K 0.02%
191,210
-30,760
-14% -$112K
CVX icon
785
Chevron
CVX
$382B
$690K 0.02%
6,798
+825
+14% +$82.3K
STZ icon
786
Constellation Brands
STZ
$22.8B
$690K 0.02%
3,279
-11,493
-78% -$2.51M
APLE icon
787
Apple Hospitality REIT
APLE
$3.71B
$687K 0.02%
43,694
+3,233
+8% +$48.5K
RTX icon
788
RTX Corp
RTX
$302B
$687K 0.02%
+7,991
New +$683K
SIRI icon
789
SiriusXM
SIRI
$9.7B
$687K 0.02%
11,256
+8,349
+287% +$525K
USNA icon
790
Usana Health Sciences
USNA
$265M
$687K 0.02%
7,465
-1,240
-14% -$119K
COO icon
791
Cooper Companies
COO
$14.9B
$686K 0.02%
6,636
+236
+4% +$25.2K
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$686K 0.02%
28,272
+6,793
+32% +$182K
ALB icon
793
Albemarle
ALB
$15.5B
$683K 0.02%
3,121
-517
-14% -$110K
PPL
794
PPL Corp
PPL
$26.3B
$675K 0.02%
24,202
+3,856
+19% +$111K
JD icon
795
JD.com
JD
$45.2B
$674K 0.02%
9,329
+484
+5% +$35.7K
UVV icon
796
Universal Corp
UVV
$1.18B
$673K 0.02%
13,930
+205
+1% +$10.4K
OTIS icon
797
Otis Worldwide
OTIS
$27.7B
$669K 0.02%
8,131
-1,607
-17% -$141K
CSGS
798
DELISTED
CSG Systems International
CSGS
$668K 0.02%
13,867
+119
+0.9% +$5.57K
WBD icon
799
Warner Bros
WBD
$67.4B
$668K 0.02%
26,281
+8,569
+48% +$241K
LNT icon
800
Alliant Energy
LNT
$17.7B
$667K 0.02%
11,912
+748
+7% +$44.2K
30 31
32
33 34

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TCM
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AWS
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WI
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VCM
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FCB
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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.