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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
(+0.49%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
194
Increased
511
Reduced
435
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$16.2M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$15.9M |
| 3 |
iRhythm Holdings
IRTC
|
+$8.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$8.46M |
| 5 |
LAZR
Luminar Technologies
LAZR
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$25.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$20.8M |
| 3 |
ServiceNow
NOW
|
+$9.56M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWCH
1001
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $305K | 0.01% |
12,035
-1,141
| -9% | -$26.8K |
|
|
XIFR
1002
XPLR Infrastructure LP
XIFR
$1.07B
| $299K | 0.01% |
3,968
+562
| +17% | +$43.8K |
|
1003
Resideo Technologies
REZI
$3.67B
| $298K | 0.01% |
12,013
+4,446
| +59% | +$129K |
|
1004
Ribbon Communications
RBBN
$367M
| $297K | 0.01% |
+49,697
| New | +$336K |
|
1005
lululemon athletica
LULU
$14.5B
| $296K | 0.01% |
735
-72
| -9% | -$28.8K |
|
1006
ACI Worldwide
ACIW
$5.34B
| $292K | 0.01% |
9,481
-1,304
| -12% | -$43.3K |
|
|
ALEX
1007
DELISTED
Alexander & Baldwin
ALEX
| $289K | 0.01% |
12,342
-2,039
| -14% | -$41.9K |
|
1008
SLB Ltd
SLB
$78.9B
| $289K | 0.01% |
9,760
-26,245
| -73% | -$752K |
|
1009
Huazhu Hotels Group
HTHT
$13.2B
| $288K | 0.01% |
+6,277
| New | +$297K |
|
1010
Carvana
CVNA
$81.5B
| $287K | 0.01% |
4,765
+720
| +18% | +$47.9K |
|
1011
VICI Properties
VICI
$28.7B
| $287K | 0.01% |
+10,097
| New | +$308K |
|
1012
Itron
ITRI
$4.49B
| $285K | 0.01% |
+3,764
| New | +$323K |
|
1013
Vroom Inc
VRM
$51.2M
| $283K | 0.01% |
+161
| New | +$410K |
|
|
AVYA
1014
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $283K | 0.01% |
14,291
-3,363
| -19% | -$74.2K |
|
1015
Delek Logistics
DKL
$3.15B
| $282K | 0.01% |
6,234
-1,055
| -14% | -$44.6K |
|
|
ZSTK
1016
ZeroStack Corp
ZSTK
$17.3M
| $280K | 0.01% |
+63
| New | +$368K |
|
|
EPAY
1017
DELISTED
Bottomline Technologies Inc
EPAY
| $279K | 0.01% |
7,106
-1,137
| -14% | -$45.8K |
|
1018
PENN Entertainment
PENN
$2.53B
| $276K | 0.01% |
+3,802
| New | +$279K |
|
|
CVSA
1019
Covista Inc
CVSA
$4.38B
| $274K | 0.01% |
7,241
-24,284
| -77% | -$901K |
|
1020
StoneCo
STNE
$2.52B
| $274K | 0.01% |
7,894
+184
| +2% | +$9.55K |
|
1021
CrossAmerica Partners
CAPL
$862M
| $273K | 0.01% |
13,718
-2,337
| -15% | -$44.7K |
|
1022
Rackspace Technology
RXT
$1.2B
| $272K | 0.01% |
19,124
+1,959
| +11% | +$31.5K |
|
|
SUMO
1023
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $272K | 0.01% |
+16,877
| New | +$335K |
|
1024
TFI International
TFII
$11.4B
| $271K | 0.01% |
2,654
-30,619
| -92% | -$3.28M |
|
1025
MaxLinear
MXL
$6.21B
| $270K | 0.01% |
5,486
-954
| -15% | -$46.1K |
|
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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.