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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
FTCH
1076
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$211K 0.01%
5,628
-1,051
-16% -$46.6K
BC icon
1077
Brunswick
BC
$5.21B
$210K 0.01%
+2,201
New +$219K
LITE icon
1078
Lumentum
LITE
$63.3B
$210K 0.01%
2,514
-435
-15% -$36.5K
AMRC icon
1079
Ameresco
AMRC
$1.34B
$209K 0.01%
+3,581
New +$236K
CRDL
1080
Cardiol Therapeutics
CRDL
$169M
$208K 0.01%
+50,566
New +$183K
NVVE
1081
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VOYA icon
1082
Voya Financial
VOYA
$9.09B
$206K 0.01%
+3,349
New +$213K
ZYNE
1083
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$206K 0.01%
+48,601
New +$217K
AGNC icon
1084
AGNC Investment
AGNC
$12.8B
$204K 0.01%
+12,950
New +$210K
TPIC
1085
DELISTED
TPI Composites
TPIC
$202K 0.01%
+5,979
New +$235K
CCOI icon
1086
Cogent Communications
CCOI
$528M
$201K 0.01%
2,834
-494
-15% -$36.7K
DY icon
1087
Dycom Industries
DY
$12B
$201K 0.01%
2,827
-21,925
-89% -$1.55M
PKG icon
1088
Packaging Corp of America
PKG
$22.7B
$201K 0.01%
1,464
-3,160
-68% -$451K
EVGO icon
1089
EVgo
EVGO
$224M
$197K 0.01%
+24,207
New +$244K
ARRY icon
1090
Array Technologies
ARRY
$819M
$194K 0.01%
+10,465
New +$174K
BNR
1091
Burning Rock Biotech
BNR
$115M
$188K 0.01%
1,049
+204
+24% +$45.3K
RLJ icon
1092
RLJ Lodging Trust
RLJ
$1.67B
$187K 0.01%
+12,576
New +$181K
VIPS icon
1093
Vipshop
VIPS
$7.4B
$187K 0.01%
16,842
+6,607
+65% +$104K
XHR
1094
Xenia Hotels & Resorts
XHR
$1.74B
$187K 0.01%
+10,547
New +$185K
MBII
1095
DELISTED
Marrone Bio Innovations, Inc.
MBII
$185K 0.01%
+205,932
New +$248K
KGC icon
1096
Kinross Gold
KGC
$32.5B
$182K 0.01%
33,868
+18,941
+127% +$113K
WTER
1097
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$181K 0.01%
+7,573
New +$199K
REAL icon
1098
The RealReal
REAL
$1.45B
$174K 0.01%
+13,235
New +$196K
MDNA
1099
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$172K 0.01%
+62,880
New +$156K
FLZH
1100
Flash Sports & Media Holdings
FLZH
$71.7M
$171K 0.01%
+514
New +$154K
42 43
44
45 46

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TCM
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FCB
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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.