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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
TFX icon
876
Teleflex
TFX
$5.89B
$506K 0.02%
1,344
-421
-24% -$164K
ADC icon
877
Agree Realty
ADC
$9.22B
$505K 0.02%
7,627
-4,690
-38% -$341K
API
878
Agora
API
$386M
$505K 0.02%
17,402
-4,193
-19% -$131K
MAXR
879
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$504K 0.02%
17,808
+12,381
+228% +$398K
IFF icon
880
International Flavors & Fragrances
IFF
$21.7B
$503K 0.02%
3,762
-19,487
-84% -$2.86M
XEL icon
881
Xcel Energy
XEL
$48B
$501K 0.02%
8,007
+539
+7% +$36.4K
BEN icon
882
Franklin Resources
BEN
$17B
$498K 0.02%
16,707
+10,333
+162% +$322K
HESM icon
883
Hess Midstream
HESM
$5.21B
$495K 0.02%
17,564
-2,779
-14% -$70.4K
SLF icon
884
Sun Life Financial
SLF
$45.8B
$495K 0.02%
9,621
-46,356
-83% -$2.38M
P
885
Everpure Inc
P
$32.6B
$494K 0.01%
19,652
+5,429
+38% +$120K
MWA icon
886
Mueller Water Products
MWA
$4.07B
$488K 0.01%
32,041
+4,796
+18% +$73.9K
RACE icon
887
Ferrari
RACE
$71.5B
$488K 0.01%
2,337
+228
+11% +$48.9K
SYY icon
888
Sysco
SYY
$40.1B
$483K 0.01%
6,160
+342
+6% +$26.1K
BCE icon
889
BCE
BCE
$21B
$482K 0.01%
9,616
-2,808
-23% -$142K
BPMP
890
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$482K 0.01%
36,347
-1,598
-4% -$21.5K
CFG icon
891
Citizens Financial Group
CFG
$30.6B
$474K 0.01%
10,092
+4,889
+94% +$215K
UHS icon
892
Universal Health Services
UHS
$10.2B
$473K 0.01%
+3,415
New +$517K
CHWY icon
893
Chewy
CHWY
$9.25B
$471K 0.01%
6,908
+713
+12% +$59K
SHLS icon
894
Shoals Technologies Group
SHLS
$1.44B
$471K 0.01%
+16,904
New +$525K
SNOW icon
895
Snowflake
SNOW
$116B
$467K 0.01%
1,544
-3
-0.2% -$853
WCN
896
Waste Connections
WCN
$41.8B
$465K 0.01%
3,684
-746
-17% -$94.3K
CSGP icon
897
CoStar Group
CSGP
$12.8B
$464K 0.01%
5,393
+493
+10% +$42.6K
RPRX icon
898
Royalty Pharma
RPRX
$25.8B
$459K 0.01%
+12,695
New +$493K
MKL icon
899
Markel Group
MKL
$22.8B
$458K 0.01%
+383
New +$472K
GDDY icon
900
GoDaddy
GDDY
$11.6B
$454K 0.01%
6,510
-26,921
-81% -$2.08M
34 35
36
37 38

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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.