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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
III icon
901
Information Services Group
III
$251M
$452K 0.01%
+62,950
New +$419K
TYL icon
902
Tyler Technologies
TYL
$13B
$448K 0.01%
977
-77
-7% -$36.8K
RYM
903
RYTHM Inc
RYM
$47.7M
$444K 0.01%
+8
New +$524K
ULTA icon
904
Ulta Beauty
ULTA
$23.6B
$444K 0.01%
1,230
-2,045
-62% -$739K
EOG icon
905
EOG Resources
EOG
$74.6B
$441K 0.01%
5,510
+2,502
+83% +$182K
NCLH icon
906
Norwegian Cruise Line
NCLH
$8.52B
$440K 0.01%
16,462
+9,563
+139% +$243K
BF.B icon
907
Brown-Forman Class B
BF.B
$12.9B
$439K 0.01%
6,562
-1,086
-14% -$76.9K
BLDP
908
Ballard Power Systems
BLDP
$769M
$438K 0.01%
31,184
+20,881
+203% +$331K
BG icon
909
Bunge Global
BG
$21.6B
$437K 0.01%
5,373
-23,650
-81% -$1.83M
COP icon
910
ConocoPhillips
COP
$148B
$437K 0.01%
6,460
-2,271
-26% -$131K
TENB icon
911
Tenable Holdings
TENB
$4.04B
$437K 0.01%
9,476
+3,239
+52% +$142K
JKHY icon
912
Jack Henry & Associates
JKHY
$11B
$436K 0.01%
2,658
-279
-9% -$48K
EXTR icon
913
Extreme Networks
EXTR
$3.09B
$435K 0.01%
44,196
-16,671
-27% -$176K
GLP icon
914
Global Partners
GLP
$1.7B
$434K 0.01%
20,510
-3,508
-15% -$79.1K
HASI icon
915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$430K 0.01%
8,033
+2,794
+53% +$159K
GE icon
916
GE Aerospace
GE
$380B
$428K 0.01%
6,676
-7,288
-52% -$469K
NICE icon
917
Nice
NICE
$6.01B
$428K 0.01%
1,507
+288
+24% +$79.9K
DOV icon
918
Dover
DOV
$28.3B
$426K 0.01%
2,742
-12,167
-82% -$2.02M
VG
919
DELISTED
Vonage Holdings Corporation
VG
$426K 0.01%
26,450
+1,645
+7% +$23.8K
XPEV icon
920
XPeng
XPEV
$11.5B
$424K 0.01%
11,921
+1,804
+18% +$71.6K
ALLE icon
921
Allegion
ALLE
$14.1B
$422K 0.01%
3,194
-5,195
-62% -$722K
GDS icon
922
GDS Holdings
GDS
$6.29B
$422K 0.01%
7,462
-8,416
-53% -$519K
WSO icon
923
Watsco Inc
WSO
$13.5B
$421K 0.01%
1,588
+425
+37% +$119K
SBRA icon
924
Sabra Healthcare REIT
SBRA
$5.28B
$420K 0.01%
28,506
+18,128
+175% +$306K
AFCG
925
AFC Gamma
AFCG
$63.2M
$416K 0.01%
+28,134
New +$408K
35 36
37
38 39

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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.