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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
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.17M 0.25%
805,820
-17,263
-2% -$152K
TSN icon
77
Tyson Foods
TSN
$20.4B
$7.99M 0.24%
101,214
+10,573
+12% +$798K
TXN icon
78
Texas Instruments
TXN
$261B
$7.97M 0.24%
41,449
+9,687
+30% +$1.85M
MPLX icon
79
MPLX
MPLX
$59.7B
$7.83M 0.24%
275,190
-29,413
-10% -$834K
T icon
80
AT&T
T
$163B
$7.65M 0.23%
374,917
+60,151
+19% +$1.26M
BIIB icon
81
Biogen
BIIB
$30.7B
$7.52M 0.23%
26,563
-3,583
-12% -$1.17M
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.38M 0.22%
161,802
-32,584
-17% -$1.55M
CVS icon
83
CVS Health
CVS
$122B
$7.32M 0.22%
86,231
+15,328
+22% +$1.28M
PLD icon
84
Prologis
PLD
$133B
$7.28M 0.22%
58,029
+2,294
+4% +$298K
EQIX icon
85
Equinix
EQIX
$103B
$7.28M 0.22%
9,206
+453
+5% +$376K
CTSH icon
86
Cognizant
CTSH
$26B
$7.22M 0.22%
97,353
+16,261
+20% +$1.2M
SJM icon
87
J.M. Smucker
SJM
$12.8B
$7.22M 0.22%
60,174
+9,479
+19% +$1.21M
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.72B
$7.11M 0.21%
30,769
+28,634
+1,341% +$6.46M
GILD icon
89
Gilead Sciences
GILD
$165B
$7M 0.21%
100,162
+16,963
+20% +$1.19M
VZ icon
90
Verizon
VZ
$196B
$6.83M 0.21%
126,544
+9,621
+8% +$532K
ACN icon
91
Accenture
ACN
$108B
$6.83M 0.21%
21,342
+3,236
+18% +$1.05M
CBRE icon
92
CBRE Group
CBRE
$42.9B
$6.81M 0.21%
69,933
-69
-0.1% -$6.41K
TGT icon
93
Target
TGT
$68B
$6.79M 0.21%
29,679
+5,904
+25% +$1.48M
LH icon
94
Labcorp
LH
$25.9B
$6.78M 0.21%
28,056
+2,245
+9% +$566K
NTAP icon
95
NetApp
NTAP
$37.2B
$6.76M 0.2%
75,344
+871
+1% +$73.5K
OGS icon
96
ONE Gas
OGS
$5.04B
$6.72M 0.2%
105,982
-1,895
-2% -$135K
ADP icon
97
Automatic Data Processing
ADP
$108B
$6.71M 0.2%
33,582
+25,280
+305% +$5.21M
AM icon
98
Antero Midstream
AM
$10.1B
$6.71M 0.2%
643,498
+64,554
+11% +$633K
NJR icon
99
New Jersey Resources
NJR
$5.58B
$6.65M 0.2%
191,118
-4,079
-2% -$154K
MRK icon
100
Merck
MRK
$318B
$6.6M 0.2%
87,860
+14,994
+21% +$1.14M
2 3
4
5 6

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TCM
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AWS
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WI
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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.