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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
AZTA icon
1
Azenta
AZTA
$1.33B
$38.1M 1.15%
372,602
+73,259
+24% +$6.57M
IRTC icon
2
iRhythm Holdings
IRTC
$3.86B
$33.8M 1.02%
577,585
+164,971
+40% +$8.74M
KMI icon
3
Kinder Morgan
KMI
$70.3B
$33.6M 1.02%
2,011,419
-95,195
-5% -$1.62M
ISRG icon
4
Intuitive Surgical
ISRG
$130B
$33.3M 1.01%
100,599
-16,659
-14% -$5.59M
WMB icon
5
Williams Companies
WMB
$85.8B
$31.7M 0.96%
1,221,365
-184,968
-13% -$4.66M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$31.5M 0.95%
1,520,870
-277,530
-15% -$5.76M
IRBT
7
DELISTED
iRobot
IRBT
$30.7M 0.93%
390,740
+80,309
+26% +$6.84M
ENB icon
8
Enbridge
ENB
$121B
$30.5M 0.92%
766,561
-201,493
-21% -$7.95M
NOW icon
9
ServiceNow
NOW
$114B
$30.4M 0.92%
244,310
-78,980
-24% -$9.56M
TRP icon
10
TC Energy
TRP
$70.5B
$30.1M 0.91%
626,567
-94,549
-13% -$4.58M
ROK icon
11
Rockwell Automation
ROK
$52.4B
$28.6M 0.86%
97,113
-5,606
-5% -$1.72M
IPGP icon
12
IPG Photonics
IPGP
$3.57B
$28M 0.85%
176,604
+39,767
+29% +$7.31M
CGNX icon
13
Cognex
CGNX
$10B
$27.9M 0.84%
348,375
-12,041
-3% -$1.04M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27.4M 0.83%
1,324,697
-46,427
-3% -$849K
ILMN icon
15
Illumina
ILMN
$29.2B
$26.9M 0.81%
68,268
-2,124
-3% -$977K
ZBRA icon
16
Zebra Technologies
ZBRA
$13.5B
$26.8M 0.81%
51,959
-3,146
-6% -$1.75M
NOVT icon
17
Novanta
NOVT
$5.04B
$26.5M 0.8%
171,381
-3,469
-2% -$504K
AMBA icon
18
Ambarella
AMBA
$3.03B
$26M 0.79%
167,000
-49,594
-23% -$5.7M
NDSN icon
19
Nordson
NDSN
$16.9B
$26M 0.79%
109,130
-167
-0.2% -$38.6K
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$25.7M 0.78%
560,948
-201,927
-26% -$9.01M
SSYS icon
21
Stratasys
SSYS
$690M
$25.6M 0.77%
1,190,587
+67,583
+6% +$1.47M
TER icon
22
Teradyne
TER
$50.2B
$25.4M 0.77%
232,892
+9,970
+4% +$1.21M
OKE icon
23
Oneok
OKE
$55.9B
$25.3M 0.76%
436,208
-72,540
-14% -$3.9M
QCOM icon
24
Qualcomm
QCOM
$172B
$25.3M 0.76%
195,988
-897
-0.5% -$127K
FARO
25
DELISTED
Faro Technologies
FARO
$24.9M 0.75%
379,059
+55,716
+17% +$3.92M
1
2 3 4 5

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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.