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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
IDXX icon
826
Idexx Laboratories
IDXX
$46.9B
$615K 0.02%
988
+76
+8% +$51.1K
DMC
827
Del Monte Corp
DMC
$1.43B
$614K 0.02%
19,053
+3,789
+25% +$119K
SRE icon
828
Sempra
SRE
$55.1B
$610K 0.02%
9,640
-1,614
-14% -$107K
GNRC icon
829
Generac Holdings
GNRC
$12.2B
$608K 0.02%
1,489
-436
-23% -$187K
WEC icon
830
WEC Energy
WEC
$34.6B
$606K 0.02%
6,868
+529
+8% +$49.6K
CWT icon
831
California Water Service
CWT
$3.06B
$605K 0.02%
10,274
+1,726
+20% +$106K
DD icon
832
DuPont de Nemours
DD
$19.1B
$598K 0.02%
7,002
-871
-11% -$80.7K
DRH icon
833
Diamondrock Hospitality Co
DRH
$2.48B
$595K 0.02%
62,959
+9,704
+18% +$86.8K
IDCC icon
834
InterDigital
IDCC
$8.99B
$594K 0.02%
8,758
-1,410
-14% -$97.7K
ROP icon
835
Roper Technologies
ROP
$39.9B
$594K 0.02%
1,331
-555
-29% -$266K
KSU
836
DELISTED
Kansas City Southern
KSU
$593K 0.02%
2,193
-52
-2% -$14.5K
CNH
837
CNH Industrial
CNH
$16.9B
$592K 0.02%
40,514
+6,417
+19% +$92.1K
AEE icon
838
Ameren
AEE
$29.6B
$588K 0.02%
7,262
+746
+11% +$63.6K
GIB icon
839
CGI
GIB
$15.6B
$586K 0.02%
6,895
+4,476
+185% +$403K
BKNG icon
840
Booking.com
BKNG
$160B
$584K 0.02%
6,150
-250
-4% -$22.4K
WTW icon
841
Willis Towers Watson
WTW
$31.9B
$575K 0.02%
2,474
-4,449
-64% -$990K
MNST icon
842
Monster Beverage
MNST
$89.6B
$569K 0.02%
25,628
+5,332
+26% +$126K
NLY icon
843
Annaly Capital Management
NLY
$17.3B
$569K 0.02%
16,904
+613
+4% +$21.1K
ELAN icon
844
Elanco Animal Health
ELAN
$11.1B
$568K 0.02%
+17,796
New +$597K
XXII
845
22nd Century Group
XXII
$1.5M
– –
0
– –
PRDO icon
846
Perdoceo Education
PRDO
$1.97B
$566K 0.02%
53,569
+1,823
+4% +$20.5K
FITB
847
Fifth Third Bancorp
FITB
$51.8B
$553K 0.02%
13,050
+2,912
+29% +$112K
GM icon
848
General Motors
GM
$77.2B
$551K 0.02%
10,463
-36,675
-78% -$1.95M
NDAQ icon
849
Nasdaq
NDAQ
$53.4B
$551K 0.02%
8,556
-54,288
-86% -$3.42M
SPWR
850
DELISTED
SunPower Corporation Common Stock
SPWR
$548K 0.02%
24,158
+15,577
+182% +$364K
32 33
34
35 36

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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.