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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
WRK
126
DELISTED
WestRock Company
WRK
$5.28M 0.16%
105,909
+5,070
+5% +$256K
CLX icon
127
Clorox
CLX
$12.7B
$5.25M 0.16%
31,707
+2,706
+9% +$466K
MCK icon
128
McKesson
MCK
$101B
$5.19M 0.16%
26,051
-4,980
-16% -$996K
GD icon
129
General Dynamics
GD
$106B
$5.17M 0.16%
26,374
+1,965
+8% +$385K
AZO icon
130
AutoZone
AZO
$51.1B
$5.06M 0.15%
2,980
+259
+10% +$415K
KIM icon
131
Kimco Realty
KIM
$16.4B
$5.06M 0.15%
243,897
+120,170
+97% +$2.57M
EQR icon
132
Equity Residential
EQR
$25.1B
$5.05M 0.15%
62,408
-4,649
-7% -$384K
HON icon
133
Honeywell
HON
$78B
$4.95M 0.15%
24,746
+5,236
+27% +$1.12M
HSIC icon
134
Henry Schein
HSIC
$9.82B
$4.89M 0.15%
64,256
+39,497
+160% +$3.04M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$4.82M 0.15%
62,331
+4,178
+7% +$349K
AMRS
136
DELISTED
Amyris Inc.
AMRS
$4.79M 0.14%
+348,853
New +$4.99M
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$4.74M 0.14%
222,851
+15,699
+8% +$387K
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$4.72M 0.14%
115,965
+1,800
+2% +$72K
SE icon
139
Sea Limited
SE
$69.5B
$4.71M 0.14%
14,762
-3,738
-20% -$1.15M
CSX icon
140
CSX Corp
CSX
$93.1B
$4.65M 0.14%
156,258
+37,695
+32% +$1.21M
BBWI icon
141
Bath & Body Works
BBWI
$4.1B
$4.63M 0.14%
73,548
-995
-1% -$63.3K
ZM icon
142
Zoom
ZM
$30.6B
$4.63M 0.14%
17,691
+3,311
+23% +$1.12M
AOS icon
143
A.O. Smith
AOS
$8.7B
$4.62M 0.14%
75,722
+44,613
+143% +$3.12M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$4.62M 0.14%
34,680
+620
+2% +$85.5K
AAP icon
145
Advance Auto Parts
AAP
$3.49B
$4.57M 0.14%
21,869
+5,595
+34% +$1.17M
OC icon
146
Owens Corning
OC
$12.4B
$4.56M 0.14%
53,363
+28,551
+115% +$2.68M
OMC icon
147
Omnicom Group
OMC
$23.4B
$4.56M 0.14%
62,934
+948
+2% +$70.4K
NOC icon
148
Northrop Grumman
NOC
$81.2B
$4.54M 0.14%
12,603
+810
+7% +$293K
LUMN icon
149
Lumen
LUMN
$6.44B
$4.54M 0.14%
366,327
+67,584
+23% +$847K
NFLX icon
150
Netflix
NFLX
$309B
$4.53M 0.14%
74,270
+4,030
+6% +$222K
4 5
6
7 8

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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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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.