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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
(+0.49%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
194
Increased
511
Reduced
435
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$16.2M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$15.9M |
| 3 |
iRhythm Holdings
IRTC
|
+$8.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$8.46M |
| 5 |
LAZR
Luminar Technologies
LAZR
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$25.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$20.8M |
| 3 |
ServiceNow
NOW
|
+$9.56M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
La-Z-Boy
LZB
$1.67B
| – | – |
-28,347
| Closed | -$1.05M |
|
1202
MeiraGTx Holdings
MGTX
$1.21B
| – | – |
-13,546
| Closed | -$210K |
|
|
MPT
1203
Medical Properties Trust
MPT
$2.46B
| – | – |
-22,212
| Closed | -$446K |
|
1204
Myriad Genetics
MYGN
$313M
| – | – |
-6,689
| Closed | -$205K |
|
1205
NeoGenomics
NEO
$2.13B
| – | – |
-4,704
| Closed | -$212K |
|
1206
NetEase
NTES
$85.1B
| – | – |
-2,065
| Closed | -$238K |
|
1207
Natera
NTRA
$46.4B
| – | – |
-1,836
| Closed | -$208K |
|
1208
Omeros
OMER
$979M
| – | – |
-13,668
| Closed | -$203K |
|
1209
Ooma
OOMA
$593M
| – | – |
-23,653
| Closed | -$446K |
|
1210
OptimizeRx
OPRX
$129M
| – | – |
-3,676
| Closed | -$228K |
|
|
OTRK
1211
DELISTED
Ontrak
OTRK
| – | – |
-69
| Closed | -$201K |
|
1212
Bank OZK
OZK
$5.6B
| – | – |
-21,694
| Closed | -$915K |
|
1213
Phreesia
PHR
$765M
| – | – |
-3,554
| Closed | -$218K |
|
1214
ePlus
PLUS
$2.37B
| – | – |
-7,898
| Closed | -$342K |
|
1215
Pinnacle West Capital
PNW
$12.1B
| – | – |
-2,504
| Closed | -$205K |
|
1216
Prothena Corp
PRTA
$469M
| – | – |
-4,389
| Closed | -$226K |
|
1217
Personalis
PSNL
$1.55B
| – | – |
-8,013
| Closed | -$203K |
|
1218
PTC Therapeutics
PTCT
$6.2B
| – | – |
-4,863
| Closed | -$206K |
|
1219
Patterson-UTI
PTEN
$4.2B
| – | – |
-263,492
| Closed | -$2.62M |
|
1220
Q2 Holdings
QTWO
$3.94B
| – | – |
-1,965
| Closed | -$202K |
|
1221
uniQure
QURE
$3.21B
| – | – |
-7,046
| Closed | -$217K |
|
1222
Regenxbio
RGNX
$692M
| – | – |
-5,482
| Closed | -$213K |
|
|
SAGE
1223
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,745
| Closed | -$213K |
|
1224
Boston Beer
SAM
$1.85B
| – | – |
-924
| Closed | -$943K |
|
1225
Sinclair Inc
SBGI
$1B
| – | – |
-51,344
| Closed | -$1.71M |
|
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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.