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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
SPG icon
151
Simon Property Group
SPG
$72.3B
$4.45M 0.13%
34,262
+11,189
+48% +$1.46M
URI icon
152
United Rentals
URI
$72.4B
$4.4M 0.13%
12,529
-5,827
-32% -$1.96M
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$4.36M 0.13%
21,083
+1,580
+8% +$356K
AXP icon
154
American Express
AXP
$230B
$4.33M 0.13%
25,844
+4,511
+21% +$754K
FANG icon
155
Diamondback Energy
FANG
$52.7B
$4.31M 0.13%
45,563
-3,522
-7% -$283K
ADBE icon
156
Adobe
ADBE
$105B
$4.28M 0.13%
7,433
-881
-11% -$555K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$4.27M 0.13%
39,737
+714
+2% +$77.1K
SWKS icon
158
Skyworks Solutions
SWKS
$10.6B
$4.26M 0.13%
25,857
+1,931
+8% +$353K
ARNA
159
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.26M 0.13%
+71,526
New +$4.22M
XLNX
160
DELISTED
Xilinx Inc
XLNX
$4.25M 0.13%
28,157
+19,933
+242% +$2.92M
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.6B
$4.22M 0.13%
28,386
+2,433
+9% +$348K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$4.2M 0.13%
50,936
+5,883
+13% +$499K
CPK icon
163
Chesapeake Utilities
CPK
$3.21B
$4.18M 0.13%
34,822
-1,251
-3% -$157K
ICLR icon
164
Icon
ICLR
$12.7B
$4.15M 0.13%
+15,857
New +$3.85M
PYPL icon
165
PayPal
PYPL
$50.5B
$4.14M 0.13%
15,908
+230
+1% +$65.3K
HPE icon
166
Hewlett Packard
HPE
$70.5B
$4.13M 0.12%
289,907
+62,912
+28% +$908K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$4.12M 0.12%
17,228
+15,858
+1,158% +$4.07M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.12%
14,947
+1,959
+15% +$550K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.56B
$4.07M 0.12%
21,287
+3,239
+18% +$645K
FOXA icon
170
Fox Class A
FOXA
$26.9B
$4.04M 0.12%
100,667
+23,117
+30% +$851K
TWLO icon
171
Twilio
TWLO
$36.6B
$4.01M 0.12%
12,577
-808
-6% -$294K
MRVL icon
172
Marvell Technology
MRVL
$196B
$4M 0.12%
66,303
-14,243
-18% -$854K
CRM icon
173
Salesforce
CRM
$158B
$3.98M 0.12%
14,646
+3,389
+30% +$861K
MET icon
174
MetLife
MET
$62.1B
$3.97M 0.12%
64,363
+12,715
+25% +$765K
VER
175
DELISTED
VEREIT, Inc.
VER
$3.94M 0.12%
87,055
-43,364
-33% -$2.11M
5 6
7
8 9

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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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FCFS
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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.