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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
PCAR icon
176
PACCAR
PCAR
$70.1B
$3.91M 0.12%
74,402
+9,855
+15% +$547K
SWK icon
177
Stanley Black & Decker
SWK
$15.7B
$3.9M 0.12%
22,257
+7,365
+49% +$1.44M
ZS icon
178
Zscaler
ZS
$27.3B
$3.88M 0.12%
14,803
-880
-6% -$221K
TRV icon
179
Travelers Companies
TRV
$80.2B
$3.82M 0.12%
25,100
+18,552
+283% +$2.87M
KLAC icon
180
KLA
KLAC
$259B
$3.8M 0.11%
113,630
+15,870
+16% +$530K
CERN
181
DELISTED
Cerner Corp
CERN
$3.75M 0.11%
53,107
+3,781
+8% +$292K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$3.71M 0.11%
20,479
+17,423
+570% +$3.4M
DGX icon
183
Quest Diagnostics
DGX
$26.3B
$3.71M 0.11%
25,531
+1,685
+7% +$247K
SNA icon
184
Snap-on
SNA
$21.5B
$3.69M 0.11%
17,681
+2,498
+16% +$554K
GIS icon
185
General Mills
GIS
$19.7B
$3.69M 0.11%
61,747
+6,573
+12% +$388K
CPAY icon
186
Corpay
CPAY
$25.7B
$3.69M 0.11%
14,133
+1,712
+14% +$443K
XYL icon
187
Xylem
XYL
$28.1B
$3.68M 0.11%
29,779
+222
+0.8% +$28.6K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.65M 0.11%
33,298
-1,917
-5% -$199K
FFIV icon
189
F5
FFIV
$22.7B
$3.64M 0.11%
18,334
+405
+2% +$81K
REG icon
190
Regency Centers
REG
$14.1B
$3.64M 0.11%
54,130
-7,158
-12% -$474K
BAH icon
191
Booz Allen Hamilton
BAH
$9.15B
$3.64M 0.11%
45,852
+33,031
+258% +$2.76M
SNAP icon
192
Snap
SNAP
$9.01B
$3.63M 0.11%
49,136
-292
-0.6% -$21.1K
DEA
193
Easterly Government Properties
DEA
$1.18B
$3.61M 0.11%
69,970
+12,104
+21% +$654K
GWW icon
194
W.W. Grainger
GWW
$60.2B
$3.61M 0.11%
9,188
+325
+4% +$141K
ALL icon
195
Allstate
ALL
$67.5B
$3.6M 0.11%
28,314
+3,318
+13% +$438K
TRNO icon
196
Terreno Realty
TRNO
$7.49B
$3.56M 0.11%
56,393
+2,391
+4% +$159K
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$3.55M 0.11%
24,589
+3,382
+16% +$530K
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.51M 0.11%
514,712
-19,688
-4% -$116K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$3.51M 0.11%
95,604
-34,207
-26% -$1.22M
ANET icon
200
Arista Networks
ANET
$238B
$3.46M 0.1%
161,216
-30,112
-16% -$690K
6 7
8
9 10

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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.