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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
SPCE icon
851
Virgin Galactic
SPCE
$489M
$545K 0.02%
1,077
+802
+292% +$476K
RCI icon
852
Rogers Communications
RCI
$18.7B
$544K 0.02%
11,664
+2,683
+30% +$135K
ARES icon
853
Ares Management
ARES
$31B
$542K 0.02%
7,341
-208
-3% -$15K
ETR icon
854
Entergy
ETR
$49.3B
$541K 0.02%
10,896
+1,276
+13% +$68.3K
HBAN icon
855
Huntington Bancshares
HBAN
$35.6B
$537K 0.02%
34,802
-37,800
-52% -$556K
KOP icon
856
Koppers
KOP
$956M
$534K 0.02%
17,087
– –
ENBL
857
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$534K 0.02%
65,724
-11,262
-15% -$92K
BX icon
858
Blackstone
BX
$113B
$533K 0.02%
+4,588
New +$532K
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
$533K 0.02%
17,894
+1,025
+6% +$31.4K
CTAS icon
860
Cintas
CTAS
$81.1B
$532K 0.02%
5,584
+3,228
+137% +$316K
SBAC icon
861
SBA Communications
SBAC
$19.2B
$532K 0.02%
1,607
-102
-6% -$35.3K
CASA
862
DELISTED
Casa Systems, Inc. Common Stock
CASA
$531K 0.02%
78,265
-12,101
-13% -$89.3K
MFC icon
863
Manulife Financial
MFC
$73.3B
$529K 0.02%
27,480
-116,640
-81% -$2.27M
AVTR icon
864
Avantor
AVTR
$9.29B
$528K 0.02%
12,905
+337
+3% +$13.2K
DHI icon
865
D.R. Horton
DHI
$41B
$525K 0.02%
6,257
+2,596
+71% +$239K
PRMW
866
DELISTED
Primo Water Corporation
PRMW
$523K 0.02%
33,209
+5,598
+20% +$94.3K
LBRDA icon
867
Liberty Broadband Class A
LBRDA
$5.17B
$522K 0.02%
3,102
-541
-15% -$94.5K
EFX icon
868
Equifax
EFX
$21.3B
$517K 0.02%
2,043
-605
-23% -$157K
TFC icon
869
Truist Financial
TFC
$63.4B
$517K 0.02%
8,830
+907
+11% +$50.7K
TEL icon
870
TE Connectivity
TEL
$62B
$516K 0.02%
3,765
+732
+24% +$106K
CNP icon
871
CenterPoint Energy
CNP
$26.4B
$515K 0.02%
+20,941
New +$536K
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
$513K 0.02%
29,097
+937
+3% +$17.3K
MKC icon
873
McCormick & Company Non-Voting
MKC
$14.3B
$512K 0.02%
6,322
-488
-7% -$41.9K
BNS icon
874
Scotiabank
BNS
$108B
$511K 0.02%
8,299
+3,540
+74% +$221K
DAL icon
875
Delta Air Lines
DAL
$58.7B
$507K 0.02%
11,904
+4,478
+60% +$183K
33 34
35
36 37

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.