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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
GME icon
801
GameStop
GME
$8.43B
$664K 0.02%
15,136
+972
+7% +$44.4K
NTRS icon
802
Northern Trust
NTRS
$34.4B
$664K 0.02%
6,169
+844
+16% +$95.8K
TTWO icon
803
Take-Two Interactive
TTWO
$47.4B
$661K 0.02%
4,287
+484
+13% +$78.4K
CNO icon
804
CNO Financial Group
CNO
$5.12B
$657K 0.02%
27,944
-57,137
-67% -$1.34M
COHR icon
805
Coherent
COHR
$63.6B
$655K 0.02%
11,037
-1,780
-14% -$116K
ES icon
806
Eversource Energy
ES
$26.8B
$653K 0.02%
8,007
+990
+14% +$86K
APD icon
807
Air Products & Chemicals
APD
$68.6B
$647K 0.02%
2,528
+332
+15% +$91.8K
BMO icon
808
Bank of Montreal
BMO
$127B
$647K 0.02%
6,488
+1,227
+23% +$124K
FSLY icon
809
Fastly Inc
FSLY
$4.42B
$642K 0.02%
15,863
-16,094
-50% -$743K
LUV icon
810
Southwest Airlines
LUV
$22B
$642K 0.02%
12,489
+5,455
+78% +$276K
WIX icon
811
WIX.com
WIX
$2.61B
$640K 0.02%
3,267
-1,445
-31% -$358K
AWR icon
812
American States Water
AWR
$3.43B
$638K 0.02%
7,460
+1,193
+19% +$105K
SWIR
813
DELISTED
Sierra Wireless
SWIR
$636K 0.02%
41,036
-6,838
-14% -$118K
FRC
814
DELISTED
First Republic Bank
FRC
$632K 0.02%
+3,275
New +$644K
MGA icon
815
Magna International
MGA
$18.7B
$630K 0.02%
8,368
-29,766
-78% -$2.45M
PDM
816
Piedmont Realty Trust
PDM
$1.16B
$627K 0.02%
35,945
-105,256
-75% -$1.92M
HEP
817
DELISTED
Holly Energy Partners, L.P.
HEP
$627K 0.02%
34,192
-5,849
-15% -$114K
BR icon
818
Broadridge
BR
$19.8B
$626K 0.02%
3,762
-4,860
-56% -$828K
FELE icon
819
Franklin Electric
FELE
$4.75B
$623K 0.02%
7,797
+1,204
+18% +$98.8K
CMS icon
820
CMS Energy
CMS
$21.7B
$621K 0.02%
10,403
+535
+5% +$33.4K
CNC icon
821
Centene
CNC
$32.9B
$621K 0.02%
9,966
-619
-6% -$41.4K
VSAT icon
822
Viasat
VSAT
$11.7B
$620K 0.02%
+11,250
New +$575K
CHGG icon
823
Chegg
CHGG
$94.8M
$619K 0.02%
9,110
-192
-2% -$15.6K
USAC icon
824
USA Compression Partners
USAC
$3.77B
$618K 0.02%
37,320
-6,379
-15% -$100K
CM icon
825
Canadian Imperial Bank of Commerce
CM
$109B
$616K 0.02%
11,068
+7,076
+177% +$408K
31 32
33
34 35

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
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.