We are live on ! Find out more
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
CTRE icon
951
CareTrust REIT
CTRE
$9.55B
$373K 0.01%
18,342
+769
+4% +$17.4K
AUDC icon
952
AudioCodes
AUDC
$255M
$371K 0.01%
11,411
-562
-5% -$18.2K
PAGS icon
953
PagSeguro Digital
PAGS
$2.54B
$370K 0.01%
7,144
-281
-4% -$15.8K
LOGI icon
954
Logitech
LOGI
$15B
$366K 0.01%
4,107
+136
+3% +$14.7K
HTO
955
H2O America
HTO
$2.56B
$366K 0.01%
5,539
+1,011
+22% +$68.3K
MSEX icon
956
Middlesex Water
MSEX
$1.09B
$363K 0.01%
3,532
+524
+17% +$53.8K
XRN
957
Chiron Real Estate Inc
XRN
$475M
$361K 0.01%
+4,913
New +$374K
RTLR
958
DELISTED
Rattler Midstream LP Common Units
RTLR
$361K 0.01%
30,750
-5,240
-15% -$56.8K
KC
959
Kingsoft Cloud Holdings
KC
$3.58B
$360K 0.01%
12,722
+5,185
+69% +$154K
CVLT icon
960
Commault Systems
CVLT
$5.78B
$359K 0.01%
+4,764
New +$370K
GSAT icon
961
Globalstar
GSAT
$10.9B
$358K 0.01%
14,297
+6,122
+75% +$150K
LSI
962
DELISTED
Life Storage, Inc.
LSI
$358K 0.01%
3,118
-495
-14% -$58.9K
CHPT icon
963
ChargePoint
CHPT
$158M
$357K 0.01%
+894
New +$416K
CSIQ icon
964
Canadian Solar
CSIQ
$1.06B
$356K 0.01%
10,293
-32,288
-76% -$1.23M
TW icon
965
Tradeweb Markets
TW
$21.9B
$353K 0.01%
4,368
-1,088
-20% -$93.9K
LSPD icon
966
Lightspeed Commerce
LSPD
$1.36B
$352K 0.01%
3,652
-634
-15% -$63K
DXC icon
967
DXC Technology
DXC
$1.74B
$349K 0.01%
10,385
-1,963
-16% -$74.3K
CHCT
968
Community Healthcare Trust
CHCT
$433M
$347K 0.01%
7,679
+268
+4% +$13K
O icon
969
Realty Income
O
$58.6B
$347K 0.01%
5,543
+262
+5% +$17.7K
ZION icon
970
Zions Bancorporation
ZION
$10.3B
$342K 0.01%
+5,540
New +$304K
NHC icon
971
National Healthcare
NHC
$3.46B
$338K 0.01%
4,837
-239
-5% -$17.4K
VLO icon
972
Valero Energy
VLO
$90.7B
$338K 0.01%
4,785
+1,576
+49% +$105K
AEM icon
973
Agnico Eagle Mines
AEM
$91.4B
$337K 0.01%
+6,496
New +$378K
PPLI
974
People Inc
PPLI
$3.03B
$336K 0.01%
+3,147
New +$347K
MAXN
975
DELISTED
Maxeon Solar Technologies
MAXN
$336K 0.01%
+191
New +$326K
37 38
39
40 41

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.