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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
AON icon
101
Aon
AON
$75.8B
$6.56M 0.2%
22,951
+3,707
+19% +$996K
AWK icon
102
American Water Works
AWK
$26.4B
$6.49M 0.2%
38,412
+4,725
+14% +$826K
PM icon
103
Philip Morris
PM
$291B
$6.46M 0.2%
68,178
+457
+0.7% +$46K
SR icon
104
Spire
SR
$4.81B
$6.27M 0.19%
102,423
-2,261
-2% -$155K
MMM icon
105
3M
MMM
$93.9B
$6.24M 0.19%
42,555
+5,068
+14% +$821K
DOX icon
106
Amdocs
DOX
$6.22B
$6.19M 0.19%
81,734
+43,403
+113% +$3.36M
AMD icon
107
Advanced Micro Devices
AMD
$778B
$6.17M 0.19%
59,943
-27,040
-31% -$2.76M
AVB icon
108
AvalonBay Communities
AVB
$26.4B
$6.13M 0.19%
27,675
-3,074
-10% -$690K
VMW
109
DELISTED
VMware, Inc
VMW
$6.06M 0.18%
40,774
+15,049
+58% +$2.28M
LMT icon
110
Lockheed Martin
LMT
$138B
$6.01M 0.18%
17,421
+4,635
+36% +$1.68M
CB icon
111
Chubb
CB
$134B
$5.98M 0.18%
34,481
+8,864
+35% +$1.55M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.32T
$5.97M 0.18%
44,640
-62,480
-58% -$8.5M
LKQ icon
113
LKQ Corp
LKQ
$6.2B
$5.96M 0.18%
118,435
+4,604
+4% +$234K
PFE icon
114
Pfizer
PFE
$153B
$5.96M 0.18%
138,566
+53,266
+62% +$2.36M
MRSH
115
Marsh
MRSH
$91.1B
$5.8M 0.18%
38,315
+1,817
+5% +$275K
BDX icon
116
Becton Dickinson
BDX
$48.3B
$5.79M 0.18%
24,149
+7,078
+41% +$1.74M
TROW icon
117
T. Rowe Price
TROW
$24.3B
$5.74M 0.17%
29,151
+1,221
+4% +$257K
CMI icon
118
Cummins
CMI
$88.4B
$5.71M 0.17%
25,434
+8,362
+49% +$1.96M
UNP icon
119
Union Pacific
UNP
$175B
$5.69M 0.17%
29,016
+6,800
+31% +$1.47M
CL icon
120
Colgate-Palmolive
CL
$74B
$5.66M 0.17%
74,839
+14,536
+24% +$1.15M
FIS icon
121
Fidelity National Information Services
FIS
$22B
$5.6M 0.17%
46,007
+9,242
+25% +$1.24M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$5.58M 0.17%
94,410
+22,887
+32% +$1.51M
ECL icon
123
Ecolab
ECL
$79.1B
$5.54M 0.17%
26,546
+6,208
+31% +$1.36M
HPQ icon
124
HP
HPQ
$27.9B
$5.5M 0.17%
201,142
+36,963
+23% +$1.06M
SMG icon
125
ScottsMiracle-Gro
SMG
$3.62B
$5.35M 0.16%
+36,549
New +$5.99M
3 4
5
6 7

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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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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.