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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
PNR icon
201
Pentair
PNR
$11B
$3.45M 0.1%
47,510
+9,255
+24% +$691K
EXPD icon
202
Expeditors International
EXPD
$23.2B
$3.44M 0.1%
28,830
-6,726
-19% -$842K
LPLA icon
203
LPL Financial
LPLA
$28.6B
$3.43M 0.1%
+21,866
New +$3.14M
RHI icon
204
Robert Half
RHI
$4.37B
$3.43M 0.1%
34,178
+24,402
+250% +$2.39M
PAA icon
205
Plains All American Pipeline
PAA
$16.1B
$3.42M 0.1%
336,362
-61,671
-15% -$613K
PPG icon
206
PPG Industries
PPG
$26.6B
$3.41M 0.1%
23,843
+2,895
+14% +$464K
DOCU
207
DocuSign
DOCU
$11.5B
$3.4M 0.1%
13,231
-3,422
-21% -$986K
APH icon
208
Amphenol
APH
$209B
$3.37M 0.1%
92,002
+50,882
+124% +$1.87M
HIG icon
209
Hartford Financial Services
HIG
$39.3B
$3.37M 0.1%
47,952
+4,814
+11% +$318K
BNL icon
210
Broadstone Net Lease
BNL
$4.02B
$3.37M 0.1%
+135,787
New +$3.51M
DTE icon
211
DTE Energy
DTE
$29.1B
$3.37M 0.1%
30,132
+25,820
+599% +$3.03M
ZIM icon
212
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.37M 0.1%
+66,388
New +$3.1M
PH icon
213
Parker-Hannifin
PH
$135B
$3.36M 0.1%
12,024
+1,377
+13% +$410K
HUM icon
214
Humana
HUM
$46.2B
$3.36M 0.1%
8,631
+460
+6% +$195K
JPM icon
215
JPMorgan Chase
JPM
$950B
$3.32M 0.1%
20,257
+7,920
+64% +$1.24M
MAR icon
216
Marriott International
MAR
$92.3B
$3.29M 0.1%
22,236
-2,748
-11% -$384K
NEM icon
217
Newmont
NEM
$119B
$3.24M 0.1%
59,616
+21,610
+57% +$1.27M
CE icon
218
Celanese
CE
$4.82B
$3.23M 0.1%
21,478
+2,480
+13% +$382K
DTM icon
219
DT Midstream
DTM
$13.4B
$3.23M 0.1%
+69,934
New +$3.06M
HAS icon
220
Hasbro
HAS
$13.2B
$3.21M 0.1%
+35,961
New +$3.49M
MDT icon
221
Medtronic
MDT
$112B
$3.2M 0.1%
25,521
+7,517
+42% +$973K
BXP icon
222
Boston Properties
BXP
$11.1B
$3.17M 0.1%
29,287
-3,709
-11% -$424K
ACI icon
223
Albertsons Companies
ACI
$5.83B
$3.17M 0.1%
101,765
+14,035
+16% +$369K
JCI icon
224
Johnson Controls International
JCI
$92.2B
$3.16M 0.1%
46,364
+23,061
+99% +$1.67M
ROST icon
225
Ross Stores
ROST
$81.9B
$3.12M 0.09%
28,667
+2,995
+12% +$359K
7 8
9
10 11

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TCM
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AWS
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WI
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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.