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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
+8.58%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$322M
Cap. Flow
+$111M
Cap. Flow %
3.39%
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47

Top Buys

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$18.1M
2
AAPL icon
Apple
AAPL
+$9.12M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$7.28M
5
CMCSA icon
Comcast
CMCSA
+$7.16M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$29.7M
2
NVDA icon
NVIDIA
NVDA
+$8.28M
3
AZTA icon
Azenta
AZTA
+$7.66M
4
ROK icon
Rockwell Automation
ROK
+$5.84M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.52%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$3.19M 0.1%
21,207
-3,713
-15% -$561K
ROST icon
227
Ross Stores
ROST
$81.9B
$3.18M 0.1%
25,672
+23,127
+909% +$2.89M
CPAY icon
228
Corpay
CPAY
$25.7B
$3.18M 0.1%
12,421
+2,040
+20% +$565K
JNPR
229
DELISTED
Juniper Networks
JNPR
$3.17M 0.1%
116,006
+23,830
+26% +$634K
KLAC icon
230
KLA
KLAC
$259B
$3.17M 0.1%
97,760
-5,470
-5% -$175K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$3.15M 0.1%
23,846
+3,687
+18% +$483K
COST icon
232
Costco
COST
$420B
$3.15M 0.1%
7,947
+4,230
+114% +$1.6M
STLD icon
233
Steel Dynamics
STLD
$37.6B
$3.13M 0.1%
52,517
+169
+0.3% +$9.91K
WHR icon
234
Whirlpool
WHR
$2.82B
$3.1M 0.09%
14,207
+2,287
+19% +$533K
MET icon
235
MetLife
MET
$62.1B
$3.09M 0.09%
51,648
+1,581
+3% +$100K
WELL icon
236
Welltower
WELL
$171B
$3.09M 0.09%
37,175
+5,284
+17% +$404K
ESS icon
237
Essex Property Trust
ESS
$18.5B
$3.09M 0.09%
10,289
+279
+3% +$82.3K
FRT icon
238
Federal Realty Investment Trust
FRT
$10.3B
$3.07M 0.09%
26,207
+220
+0.8% +$25K
PWR icon
239
Quanta Services
PWR
$101B
$3.07M 0.09%
33,890
-3,631
-10% -$341K
SWK icon
240
Stanley Black & Decker
SWK
$15.7B
$3.05M 0.09%
14,892
+1,516
+11% +$314K
DEA
241
Easterly Government Properties
DEA
$1.18B
$3.05M 0.09%
57,866
+1,080
+2% +$57.1K
COF icon
242
Capital One
COF
$134B
$3.05M 0.09%
19,711
-35
-0.2% -$5.28K
TFII icon
243
TFI International
TFII
$11.5B
$3.04M 0.09%
33,273
-1,376
-4% -$120K
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
$3.01M 0.09%
65,120
-467
-0.7% -$17.7K
STLA icon
245
Stellantis
STLA
$20.8B
$3.01M 0.09%
153,478
-5,245
-3% -$98.6K
UDR icon
246
UDR
UDR
$12.3B
$3.01M 0.09%
61,512
+1,745
+3% +$82.1K
SPG icon
247
Simon Property Group
SPG
$72.3B
$3.01M 0.09%
23,073
+542
+2% +$67.4K
RNG icon
248
RingCentral
RNG
$5.28B
$3M 0.09%
10,325
+1,927
+23% +$550K
BRO icon
249
Brown & Brown
BRO
$23.9B
$2.99M 0.09%
56,265
+13,120
+30% +$675K
AFG icon
250
American Financial Group
AFG
$12.1B
$2.98M 0.09%
23,882
+265
+1% +$33.1K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vident Investment Advisory held 1,133 positions worth $3.29B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $111M of net new capital in Q2 2021, opening 146 new positions and adding to 560 existing holdings. Its largest new stake was XPO: 59,887 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $29.7M trimmed.

  • Vident Investment Advisory's largest Q2 2021 buy was XPO: 59,887 shares worth $2.9M.
  • Vident Investment Advisory added most to iRhythm Holdings in Q2 2021, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $29.7M.
  • Vident Investment Advisory fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.79M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $3.29B portfolio in Q2 2021.
  • Vident Investment Advisory opened 146 new positions and closed 47 in Q2 2021.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $3.29B.

Based on Vident Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.