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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
NBIX icon
926
Neurocrine Biosciences
NBIX
$16.8B
$416K 0.01%
4,338
-615
-12% -$58.1K
MELI icon
927
Mercado Libre
MELI
$92.5B
$415K 0.01%
247
-235
-49% -$407K
CUBE icon
928
CubeSmart
CUBE
$9.23B
$414K 0.01%
8,541
-162
-2% -$8.18K
QLYS icon
929
Qualys
QLYS
$6.43B
$414K 0.01%
3,721
+887
+31% +$97.2K
ARMK icon
930
Aramark
ARMK
$14.6B
$413K 0.01%
17,418
-619
-3% -$15.3K
VICR icon
931
Vicor
VICR
$9.63B
$413K 0.01%
3,082
+989
+47% +$118K
INCY icon
932
Incyte
INCY
$24.6B
$412K 0.01%
5,994
+260
+5% +$19.8K
KNTK icon
933
Kinetik
KNTK
$8.32B
$411K 0.01%
11,912
+1,430
+14% +$47K
UAL icon
934
United Airlines
UAL
$40.2B
$411K 0.01%
8,660
+4,378
+102% +$206K
OTEX icon
935
Open Text
OTEX
$5.99B
$408K 0.01%
8,366
+3,064
+58% +$160K
CMA
936
DELISTED
Comerica
CMA
$406K 0.01%
+5,055
New +$364K
BA icon
937
Boeing
BA
$184B
$405K 0.01%
+1,841
New +$411K
EEFT icon
938
Euronet Worldwide
EEFT
$2.65B
$404K 0.01%
3,174
-409
-11% -$54.2K
SQM icon
939
Sociedad Química y Minera de Chile
SQM
$20.8B
$402K 0.01%
7,476
+973
+15% +$49.6K
J icon
940
Jacobs Solutions
J
$17.2B
$400K 0.01%
3,655
-443
-11% -$49K
DGII icon
941
Digi International
DGII
$3.14B
$397K 0.01%
18,866
+1,553
+9% +$32.1K
NHI icon
942
National Health Investors
NHI
$3.59B
$395K 0.01%
7,378
+227
+3% +$14.2K
NOVA
943
DELISTED
Sunnova Energy
NOVA
$392K 0.01%
11,893
+3,941
+50% +$139K
AY
944
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$389K 0.01%
11,266
+3,675
+48% +$139K
UMH
945
UMH Properties
UMH
$1.34B
$387K 0.01%
+16,916
New +$395K
FORA
946
DELISTED
Forian
FORA
$381K 0.01%
+36,942
New +$410K
QADA
947
DELISTED
QAD Inc.
QADA
$381K 0.01%
4,359
-1,147
-21% -$99.9K
LI icon
948
Li Auto
LI
$12.6B
$380K 0.01%
14,445
+367
+3% +$11K
LNC icon
949
Lincoln National
LNC
$8.75B
$374K 0.01%
+5,430
New +$355K
NTNX icon
950
Nutanix
NTNX
$17.4B
$374K 0.01%
9,911
-356
-3% -$13.5K
36 37
38
39 40

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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.