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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
CPLG
1101
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$170K 0.01%
+10,989
New +$152K
QIWI
1102
DELISTED
QIWI PLC
QIWI
$170K 0.01%
20,307
-3,376
-14% -$32.1K
TUYA
1103
Tuya Inc
TUYA
$1.13B
$169K 0.01%
+18,578
New +$286K
VVNT
1104
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$164K 0.01%
+17,310
New +$207K
INN
1105
Summit Hotel Properties
INN
$670M
$157K ﹤0.01%
16,276
+1,836
+13% +$16.8K
KNDI
1106
Kandi Technologies Group
KNDI
$63.1M
$157K ﹤0.01%
35,281
+16,295
+86% +$82.4K
RPAI
1107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155K ﹤0.01%
12,011
-413
-3% -$5.16K
AHRT
1108
AH Realty Trust
AHRT
$503M
$153K ﹤0.01%
11,412
-54,911
-83% -$727K
RPT
1109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$151K ﹤0.01%
+11,848
New +$151K
CRBP icon
1110
Corbus Pharmaceuticals
CRBP
$177M
$150K ﹤0.01%
+4,904
New +$193K
BDN
1111
Brandywine Realty Trust
BDN
$530M
$144K ﹤0.01%
10,762
+22
+0.2% +$303
YCBD icon
1112
cbdMD
YCBD
$5.94M
$136K ﹤0.01%
+182
New +$152K
ERIC icon
1113
Ericsson
ERIC
$32.7B
$134K ﹤0.01%
12,052
-2,016
-14% -$23.8K
DBRG icon
1114
DigitalBridge
DBRG
$2.95B
$133K ﹤0.01%
+5,532
New +$153K
SRXH
1115
SRX Global
SRXH
$33.8M
$130K ﹤0.01%
+18
New +$135K
SOL
1116
DELISTED
Emeren Group
SOL
$130K ﹤0.01%
+19,756
New +$142K
ZNGA
1117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K ﹤0.01%
+16,759
New +$152K
EVGN icon
1118
Evogene
EVGN
$7.65M
$125K ﹤0.01%
+4,716
New +$138K
WKHS icon
1119
Workhorse Group
WKHS
$34.5M
$125K ﹤0.01%
+5
New +$151K
IPW icon
1120
iPower
IPW
$765K
$122K ﹤0.01%
+14
New +$154K
FUV
1121
DELISTED
Arcimoto, Inc. Common Stock
FUV
$116K ﹤0.01%
+509
New +$138K
BARK icon
1122
BARK
BARK
$96.7M
$115K ﹤0.01%
+837
New +$138K
ASTS icon
1123
AST SpaceMobile
ASTS
$20.5B
$114K ﹤0.01%
+10,545
New +$118K
HUYA
1124
Huya Inc
HUYA
$558M
$107K ﹤0.01%
+12,840
New +$148K
CRNT icon
1125
Ceragon Networks
CRNT
$192M
$106K ﹤0.01%
30,301
-5,235
-15% -$19.8K
43 44
45
46 47

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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.