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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
LOGC
1251
DELISTED
ContextLogic
LOGC
– –
-430
Closed -$170K
VRN
1252
DELISTED
Veren
VRN
– –
-101,121
Closed -$458K
CTLT
1253
DELISTED
CATALENT, INC.
CTLT
– –
-3,174
Closed -$343K
CAMP
1254
DELISTED
CalAmp Corp.
CAMP
– –
-1,498
Closed -$438K
NVTA
1255
DELISTED
Invitae Corporation
NVTA
– –
-6,245
Closed -$211K
ORTX
1256
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-4,381
Closed -$192K
NXGN
1257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,786
Closed -$212K
TRHC
1258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,081
Closed -$204K
SDC
1259
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,037
Closed -$209K
ARNC
1260
DELISTED
Arconic Corporation
ARNC
– –
-74,375
Closed -$2.65M
VRAY
1261
DELISTED
ViewRay, Inc.
VRAY
– –
-35,670
Closed -$235K
BBBY
1262
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,869
Closed -$1.13M
COUP
1263
DELISTED
Coupa Software Incorporated
COUP
– –
-1,908
Closed -$500K
ONEM
1264
DELISTED
1Life Healthcare
ONEM
– –
-6,052
Closed -$200K
SRLP
1265
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-8,801
Closed -$223K
ENDP
1266
DELISTED
Endo International plc
ENDP
– –
-66,042
Closed -$309K
BLCT
1267
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-108,815
Closed -$814K
NUAN
1268
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,827
Closed -$753K
CVA
1269
DELISTED
Covanta Holding Corporation
CVA
– –
-11,423
Closed -$201K
RAVN
1270
DELISTED
Raven Industries Inc
RAVN
– –
-359,837
Closed -$20.8M
INOV
1271
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-6,407
Closed -$218K
MDLA
1272
DELISTED
Medallia, Inc.
MDLA
– –
-9,991
Closed -$337K
SOGO
1273
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-149,657
Closed -$1.28M
TBIO
1274
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-9,381
Closed -$258K
PFPT
1275
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,180
Closed -$1.42M
48 49 50
51
52

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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.