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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
JKS
1051
JinkoSolar
JKS
$886M
$237K 0.01%
+5,165
New +$261K
IVZ icon
1052
Invesco
IVZ
$14B
$235K 0.01%
+9,731
New +$243K
FOX icon
1053
Fox Class B
FOX
$23.6B
$234K 0.01%
+6,321
New +$217K
XRAY icon
1054
Dentsply Sirona
XRAY
$2.34B
$234K 0.01%
+4,031
New +$248K
WRB icon
1055
W.R. Berkley
WRB
$26.3B
$233K 0.01%
7,148
+227
+3% +$7.49K
PBFX
1056
DELISTED
PBF LOGISTICS LP
PBFX
$232K 0.01%
18,376
-3,655
-17% -$46.8K
SSRM icon
1057
SSR Mining
SSRM
$6.4B
$231K 0.01%
+15,902
New +$252K
CALX icon
1058
Calix
CALX
$2.4B
$230K 0.01%
4,645
-804
-15% -$37.1K
EWBC icon
1059
East-West Bancorp
EWBC
$18.1B
$229K 0.01%
+2,962
New +$216K
CHDN icon
1060
Churchill Downs
CHDN
$6.02B
$228K 0.01%
+1,900
New +$193K
GRCL
1061
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$228K 0.01%
+16,468
New +$194K
CLVR
1062
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$228K 0.01%
+978
New +$277K
PXD
1063
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.01%
1,364
+113
+9% +$17.1K
NBEV
1064
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$223K 0.01%
+160,475
New +$292K
CZR icon
1065
Caesars Entertainment
CZR
$6.13B
$222K 0.01%
+1,985
New +$194K
KMX icon
1066
CarMax
KMX
$8.34B
$220K 0.01%
1,719
+62
+4% +$8.25K
NTLA icon
1067
Intellia Therapeutics
NTLA
$1.68B
$219K 0.01%
1,628
-898
-36% -$136K
IFBD icon
1068
Infobird
IFBD
$8.6M
$217K 0.01%
+23
New +$275K
AEIS icon
1069
Advanced Energy
AEIS
$12.6B
$216K 0.01%
+2,458
New +$230K
HCM icon
1070
HUTCHMED
HCM
$2.18B
$216K 0.01%
5,896
-1,972
-25% -$77.6K
IVV icon
1071
iShares Core S&P 500 ETF
IVV
$904B
$216K 0.01%
+502
New +$222K
HUBB icon
1072
Hubbell
HUBB
$26.7B
$213K 0.01%
+1,181
New +$230K
OXY icon
1073
Occidental Petroleum
OXY
$58.6B
$213K 0.01%
+7,225
New +$193K
REGI
1074
DELISTED
Renewable Energy Group, Inc.
REGI
$213K 0.01%
4,241
-16,417
-79% -$898K
PTRA
1075
DELISTED
Proterra Inc. Common Stock
PTRA
$212K 0.01%
+20,958
New +$237K
41 42
43
44 45

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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.