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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
DT icon
1176
Dynatrace
DT
$14.6B
– –
-8,464
Closed -$494K
DTIL icon
1177
Precision BioSciences
DTIL
$206M
– –
-658
Closed -$247K
ENS icon
1178
EnerSys
ENS
$6.79B
– –
-2,173
Closed -$212K
ENSG icon
1179
The Ensign Group
ENSG
$10.7B
– –
-22,006
Closed -$1.91M
EQH icon
1180
Equitable Holdings
EQH
$14.4B
– –
-74,238
Closed -$2.26M
ETSY icon
1181
Etsy
ETSY
$7.38B
– –
-7,957
Closed -$1.64M
FCX icon
1182
Freeport-McMoran
FCX
$98.7B
– –
-6,713
Closed -$249K
FDMT icon
1183
4D Molecular Therapeutics
FDMT
$582M
– –
-8,521
Closed -$205K
FOLD
1184
DELISTED
Amicus Therapeutics
FOLD
– –
-21,043
Closed -$203K
FORM icon
1185
FormFactor
FORM
$8.79B
– –
-40,392
Closed -$1.47M
FVRR icon
1186
Fiverr
FVRR
$327M
– –
-870
Closed -$211K
GEO icon
1187
The GEO Group
GEO
$4.04B
– –
-16,547
Closed -$118K
GH icon
1188
Guardant Health
GH
$22.4B
– –
-9,010
Closed -$1.12M
GSHD icon
1189
Goosehead Insurance
GSHD
$2.29B
– –
-8,881
Closed -$1.13M
HCAT icon
1190
Health Catalyst
HCAT
$127M
– –
-3,708
Closed -$206K
HP icon
1191
Helmerich & Payne
HP
$4.18B
– –
-73,669
Closed -$2.4M
HPP
1192
Hudson Pacific Properties
HPP
$740M
– –
-7,610
Closed -$1.48M
HUBS icon
1193
HubSpot
HUBS
$10.8B
– –
-1,421
Closed -$828K
IBKR icon
1194
Interactive Brokers
IBKR
$41.1B
– –
-24,536
Closed -$403K
INFY icon
1195
Infosys
INFY
$50.9B
– –
-20,263
Closed -$429K
IONS icon
1196
Ionis Pharmaceuticals
IONS
$9.46B
– –
-5,587
Closed -$223K
IR icon
1197
Ingersoll Rand
IR
$33.6B
– –
-53,868
Closed -$2.63M
KBH icon
1198
KB Home
KBH
$3.47B
– –
-34,371
Closed -$1.4M
LAD icon
1199
Lithia Motors
LAD
$8.35B
– –
-5,687
Closed -$1.95M
LAUR icon
1200
Laureate Education
LAUR
$5.13B
– –
-58,134
Closed -$844K
46 47
48
49 50

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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.