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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
BE icon
1026
Bloom Energy
BE
$62B
$269K 0.01%
14,395
+5,735
+66% +$121K
TTM
1027
DELISTED
Tata Motors Limited
TTM
$269K 0.01%
12,009
+126
+1% +$2.56K
PSX icon
1028
Phillips 66
PSX
$86B
$268K 0.01%
+3,838
New +$278K
PEN icon
1029
Penumbra
PEN
$12.8B
$267K 0.01%
1,000
-295
-23% -$79.3K
AVY icon
1030
Avery Dennison
AVY
$13.5B
$264K 0.01%
1,280
-1
-0.1% -$215
CNTB
1031
Connect Biopharma Holdings
CNTB
$135M
$263K 0.01%
+10,851
New +$246K
BN icon
1032
Brookfield
BN
$109B
$258K 0.01%
8,956
+632
+8% +$18.5K
LNW
1033
DELISTED
Light & Wonder
LNW
$258K 0.01%
+3,109
New +$219K
WEX icon
1034
WEX
WEX
$6.35B
$256K 0.01%
1,456
-160
-10% -$29.2K
B
1035
Barrick Mining
B
$68.5B
$255K 0.01%
+14,108
New +$283K
SUPN icon
1036
Supernus Pharmaceuticals
SUPN
$2.74B
$253K 0.01%
9,504
-5,779
-38% -$155K
GNTX icon
1037
Gentex
GNTX
$5.02B
$252K 0.01%
+7,654
New +$247K
BTG icon
1038
B2Gold
BTG
$6.68B
$251K 0.01%
73,366
+44,793
+157% +$173K
CCEP icon
1039
Coca-Cola Europacific Partners
CCEP
$46.9B
$251K 0.01%
+4,531
New +$269K
CNI icon
1040
Canadian National Railway
CNI
$75.7B
$251K 0.01%
+2,167
New +$240K
ZLAB icon
1041
Zai Lab
ZLAB
$2.65B
$251K 0.01%
2,379
+202
+9% +$29K
RAAS
1042
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$248K 0.01%
+18,707
New +$284K
OMP
1043
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$246K 0.01%
11,000
+1,552
+16% +$33.9K
PD icon
1044
PagerDuty
PD
$916M
$245K 0.01%
5,914
-1,024
-15% -$43.4K
LORL
1045
DELISTED
Loral Space and Communications, Inc.
LORL
$244K 0.01%
+5,673
New +$220K
ORA icon
1046
Ormat Technologies
ORA
$6.87B
$241K 0.01%
3,612
+724
+25% +$50K
UNIT
1047
Uniti Group
UNIT
$2.28B
$241K 0.01%
19,504
-3,372
-15% -$41.1K
QGEN icon
1048
Qiagen
QGEN
$9.04B
$239K 0.01%
4,365
+157
+4% +$8.74K
MGM icon
1049
MGM Resorts International
MGM
$10.9B
$238K 0.01%
+5,512
New +$225K
GTH
1050
DELISTED
Genetron Holdings Limited ADS
GTH
$238K 0.01%
+5,724
New +$264K
40 41
42
43 44

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TCM
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AWS
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WI
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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.