We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Sabesp
SBS
$18.3B
| – | – |
-303,281
| Closed | -$435K |
|
1227
Schrodinger
SDGR
$1.4B
| – | – |
-2,748
| Closed | -$208K |
|
|
SGMO
1228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-18,172
| Closed | -$218K |
|
1229
Skywest
SKYW
$4.18B
| – | – |
-23,389
| Closed | -$1.01M |
|
1230
SL Green Realty
SLG
$3.9B
| – | – |
-8,976
| Closed | -$718K |
|
|
SOHU
1231
Sohu.com
SOHU
$376M
| – | – |
-67,698
| Closed | -$1.26M |
|
1232
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-2,694
| Closed | -$209K |
|
1233
Bio-Techne
TECH
$11.2B
| – | – |
-3,968
| Closed | -$447K |
|
1234
Timken Company
TKR
$8.77B
| – | – |
-23,621
| Closed | -$1.9M |
|
1235
Tapestry
TPR
$33.3B
| – | – |
-7,411
| Closed | -$323K |
|
1236
TransUnion
TRU
$15.2B
| – | – |
-6,690
| Closed | -$735K |
|
1237
Twist Bioscience
TWST
$7.83B
| – | – |
-1,757
| Closed | -$234K |
|
1238
UFP Industries
UFPI
$5.01B
| – | – |
-24,584
| Closed | -$1.83M |
|
1239
Unifirst Corp
UNF
$5.24B
| – | – |
-7,287
| Closed | -$1.71M |
|
1240
Unum
UNM
$14.5B
| – | – |
-101,384
| Closed | -$2.88M |
|
1241
Upbound Group
UPBD
$1.12B
| – | – |
-42,060
| Closed | -$2.23M |
|
1242
Veracyte
VCYT
$3.72B
| – | – |
-5,400
| Closed | -$216K |
|
1243
Veeco
VECO
$3.02B
| – | – |
-8,628
| Closed | -$207K |
|
1244
Vontier
VNT
$4.63B
| – | – |
-55,394
| Closed | -$1.8M |
|
1245
Vistra
VST
$48.2B
| – | – |
-88,773
| Closed | -$1.65M |
|
1246
Wynn Resorts
WYNN
$10.6B
| – | – |
-2,656
| Closed | -$324K |
|
1247
Xenon Pharmaceuticals
XENE
$6.21B
| – | – |
-11,731
| Closed | -$218K |
|
1248
XPO
XPO
$23.5B
| – | – |
-59,887
| Closed | -$2.9M |
|
|
ZEPP
1249
Zepp Health
ZEPP
$76.1M
| – | – |
-4,773
| Closed | -$224K |
|
1250
Zillow
ZG
$7.66B
| – | – |
-7,261
| Closed | -$890K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.