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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
LNN icon
976
Lindsay Corp
LNN
$1.17B
$335K 0.01%
2,204
+334
+18% +$53.9K
LTC
977
LTC Properties
LTC
$2.12B
$335K 0.01%
10,561
+978
+10% +$35K
BILL icon
978
BILL Holdings
BILL
$4.91B
$332K 0.01%
+1,244
New +$287K
MSP
979
DELISTED
Datto Holding Corp.
MSP
$332K 0.01%
13,907
+905
+7% +$23.4K
AQN icon
980
Algonquin Power & Utilities
AQN
$4.36B
$330K 0.01%
22,541
+2,525
+13% +$38.9K
EVTC icon
981
Evertec
EVTC
$1.77B
$329K 0.01%
7,200
-1,080
-13% -$48.7K
NSA
982
DELISTED
National Storage Affiliates Trust
NSA
$328K 0.01%
6,218
-69
-1% -$3.8K
WPM icon
983
Wheaton Precious Metals
WPM
$60.6B
$328K 0.01%
8,714
+3,261
+60% +$142K
DVA icon
984
DaVita
DVA
$11.7B
$327K 0.01%
2,809
-13,535
-83% -$1.7M
EGHT icon
985
8x8 Inc
EGHT
$324M
$327K 0.01%
13,974
+4,145
+42% +$104K
VWO icon
986
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$326K 0.01%
+6,503
New +$336K
LFUS icon
987
Littelfuse
LFUS
$11.6B
$324K 0.01%
1,185
+60
+5% +$16K
LYB icon
988
LyondellBasell Industries
LYB
$20.2B
$319K 0.01%
3,401
+1,303
+62% +$128K
STEM icon
989
Stem
STEM
$50.9M
$317K 0.01%
+664
New +$349K
JBGS
990
JBG SMITH
JBGS
$653M
$316K 0.01%
10,693
+3,049
+40% +$94.1K
RRX icon
991
Regal Rexnord
RRX
$11.5B
$315K 0.01%
2,092
-14,530
-87% -$2.08M
MNDT
992
DELISTED
Mandiant, Inc. Common Stock
MNDT
$315K 0.01%
17,699
+2,453
+16% +$46.5K
NVCR icon
993
NovoCure
NVCR
$2.02B
$314K 0.01%
2,702
+1,133
+72% +$171K
FCEL icon
994
FuelCell Energy
FCEL
$1.59B
$312K 0.01%
1,556
+1,191
+326% +$237K
VFC icon
995
VF Corp
VFC
$5.86B
$309K 0.01%
4,627
-8,773
-65% -$673K
WOLF icon
996
Wolfspeed
WOLF
$1.52B
$309K 0.01%
3,828
+797
+26% +$70.8K
AIG icon
997
American International
AIG
$40.7B
$308K 0.01%
5,612
-10,144
-64% -$523K
HAL icon
998
Halliburton
HAL
$28B
$307K 0.01%
+14,231
New +$292K
BYND icon
999
Beyond Meat
BYND
$268M
$306K 0.01%
2,906
+1,193
+70% +$146K
OTLY
1000
Oatly Group
OTLY
$419M
$305K 0.01%
+1,009
New +$366K
38 39
40
41 42

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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.