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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
GFI icon
1126
Gold Fields
GFI
$36.8B
$105K ﹤0.01%
+12,955
New +$116K
FIRY
1127
Firy Inc
FIRY
$164M
$105K ﹤0.01%
536
-3,008
-85% -$778K
NG icon
1128
NovaGold Resources
NG
$3.35B
$103K ﹤0.01%
+15,019
New +$111K
CGAU
1129
Centerra Gold
CGAU
$4.17B
$102K ﹤0.01%
+14,913
New +$110K
EGO icon
1130
Eldorado Gold
EGO
$10.2B
$102K ﹤0.01%
+13,230
New +$117K
IAG icon
1131
IAMGOLD
IAG
$10.5B
$102K ﹤0.01%
+44,898
New +$112K
SAND
1132
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
+17,708
New +$122K
AUY
1133
DELISTED
Yamana Gold, Inc.
AUY
$102K ﹤0.01%
+25,787
New +$109K
FSM icon
1134
Fortuna Silver Mines
FSM
$3.18B
$101K ﹤0.01%
+25,787
New +$115K
FTCI icon
1135
FTC Solar
FTCI
$46.8M
$100K ﹤0.01%
+1,290
New +$130K
INFN
1136
DELISTED
Infinera Corporation Common Stock
INFN
$97K ﹤0.01%
11,636
-2,014
-15% -$18.3K
AAOI icon
1137
Applied Optoelectronics
AAOI
$11.2B
$93K ﹤0.01%
12,930
-2,234
-15% -$16.5K
NPTN
1138
DELISTED
NEOPHOTONICS CORP
NPTN
$92K ﹤0.01%
10,509
-1,815
-15% -$16.5K
ABTC
1139
American Bitcoin Corp
ABTC
$515M
$84K ﹤0.01%
+1
New +$102K
IGC icon
1140
IGC Pharma
IGC
$27.9M
$83K ﹤0.01%
+56,330
New +$91.1K
CIG icon
1141
CEMIG Preferred Shares
CIG
$5.84B
$74K ﹤0.01%
+49,554
New +$69.6K
EDU icon
1142
New Oriental
EDU
$9.24B
$69K ﹤0.01%
+3,350
New +$106K
QNTM
1143
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$67K ﹤0.01%
+649
New +$69.3K
ENVB icon
1144
Enveric Biosciences
ENVB
$6.2M
$52K ﹤0.01%
+3
New +$58.2K
TAL icon
1145
TAL Education Group
TAL
$6.93B
$51K ﹤0.01%
+10,635
New +$94.4K
GNLN icon
1146
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
AVX
1147
Avax One Technology Ltd
AVX
$26.1M
– –
0
– –
BNKK
1148
Bonk Inc
BNKK
$8.48M
$37K ﹤0.01%
+760
New +$59.9K
ACA icon
1149
Arcosa
ACA
$7.11B
– –
-22,967
Closed -$1.35M
ACAD icon
1150
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-8,608
Closed -$210K
44 45
46
47 48

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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.