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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
ACIU icon
1151
AC Immune
ACIU
$232M
– –
-25,974
Closed -$206K
ADPT icon
1152
Adaptive Biotechnologies
ADPT
$4.05B
– –
-5,155
Closed -$211K
ALEC icon
1153
Alector
ALEC
$189M
– –
-10,124
Closed -$211K
ALKS icon
1154
Alkermes
ALKS
$8.29B
– –
-8,737
Closed -$214K
ALRM icon
1155
Alarm.com
ALRM
$2.79B
– –
-3,449
Closed -$292K
ALX
1156
Alexander's
ALX
$1.38B
– –
-842
Closed -$226K
AME icon
1157
Ametek
AME
$58B
– –
-8,448
Closed -$1.13M
ARCT icon
1158
Arcturus Therapeutics
ARCT
$200M
– –
-6,205
Closed -$210K
ATEN icon
1159
A10 Networks
ATEN
$2.06B
– –
-34,245
Closed -$386K
AVAV icon
1160
AeroVironment
AVAV
$9.57B
– –
-252,848
Closed -$25.3M
BAP icon
1161
Credicorp
BAP
$30.4B
– –
-1,963
Closed -$238K
BEAM icon
1162
Beam Therapeutics
BEAM
$2.82B
– –
-2,453
Closed -$316K
BEKE icon
1163
KE Holdings
BEKE
$19.5B
– –
-5,756
Closed -$274K
BLDR icon
1164
Builders FirstSource
BLDR
$7.74B
– –
-35,840
Closed -$1.53M
BNTX icon
1165
BioNTech
BNTX
$23.3B
– –
-9,096
Closed -$2.04M
CASI
1166
DELISTED
CASI Pharmaceuticals
CASI
– –
-5,483
Closed -$85K
CGNT icon
1167
Cognyte Software
CGNT
$689M
– –
-24,163
Closed -$592K
CLLS
1168
Cellectis
CLLS
$278M
– –
-14,268
Closed -$221K
CNX icon
1169
CNX Resources
CNX
$5.32B
– –
-149,411
Closed -$2.04M
CPB icon
1170
Campbell Soup
CPB
$6.69B
– –
-14,979
Closed -$684K
CRUS icon
1171
Cirrus Logic
CRUS
$6.11B
– –
-6,140
Closed -$523K
CVAC
1172
DELISTED
CureVac
CVAC
– –
-10,452
Closed -$768K
CWEN icon
1173
Clearway Energy Class C
CWEN
$6.78B
– –
-9,588
Closed -$254K
DAR icon
1174
Darling Ingredients
DAR
$9.99B
– –
-31,808
Closed -$2.15M
DASH icon
1175
DoorDash
DASH
$90.9B
– –
-2,093
Closed -$373K
45 46
47
48 49

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EST
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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.