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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
DOX icon
251
Amdocs
DOX
$6.22B
$2.96M 0.09%
38,331
+5,267
+16% +$407K
NET icon
252
Cloudflare
NET
$107B
$2.96M 0.09%
28,000
-158
-0.6% -$13.1K
NIO icon
253
NIO
NIO
$11.9B
$2.91M 0.09%
54,727
+25,096
+85% +$1.01M
GDDY icon
254
GoDaddy
GDDY
$11.5B
$2.91M 0.09%
33,431
+8,086
+32% +$675K
EBAY icon
255
eBay
EBAY
$49.8B
$2.9M 0.09%
41,380
+14,419
+53% +$904K
RF icon
256
Regions Financial
RF
$26.8B
$2.9M 0.09%
143,879
+13,995
+11% +$303K
XPO icon
257
XPO
XPO
$23.7B
$2.9M 0.09%
+59,887
New +$2.93M
SLF icon
258
Sun Life Financial
SLF
$45.4B
$2.89M 0.09%
55,977
+253
+0.5% +$13.4K
CE icon
259
Celanese
CE
$4.82B
$2.88M 0.09%
18,998
+1,152
+6% +$183K
UNM icon
260
Unum
UNM
$14.3B
$2.88M 0.09%
101,384
+831
+0.8% +$24.4K
FOXA icon
261
Fox Class A
FOXA
$26.9B
$2.88M 0.09%
77,550
+3,558
+5% +$134K
ACH
262
Accendra Health
ACH
$214M
$2.86M 0.09%
67,668
-789
-1% -$30.7K
MFC icon
263
Manulife Financial
MFC
$73.5B
$2.84M 0.09%
144,120
+4,317
+3% +$90.4K
CAH icon
264
Cardinal Health
CAH
$55.4B
$2.82M 0.09%
49,428
+4,506
+10% +$263K
BFH icon
265
Bread Financial
BFH
$4.38B
$2.82M 0.09%
33,935
-366
-1% -$33.1K
UBS icon
266
UBS Group
UBS
$176B
$2.81M 0.09%
183,276
+3,507
+2% +$55.4K
HLT icon
267
Hilton Worldwide
HLT
$71.5B
$2.8M 0.09%
23,218
-728
-3% -$90.9K
GM icon
268
General Motors
GM
$76.8B
$2.79M 0.08%
47,138
-2,402
-5% -$141K
VYX icon
269
NCR Voyix
VYX
$1.14B
$2.77M 0.08%
98,879
-41
-0% -$1.13K
SYNA icon
270
Synaptics
SYNA
$4.15B
$2.76M 0.08%
17,768
-179
-1% -$24.2K
BKR icon
271
Baker Hughes
BKR
$61.1B
$2.75M 0.08%
120,320
+6,587
+6% +$152K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.75M 0.08%
15,496
-704
-4% -$122K
JHG
273
DELISTED
Janus Henderson
JHG
$2.75M 0.08%
70,875
-1,321
-2% -$48K
AMAT icon
274
Applied Materials
AMAT
$428B
$2.75M 0.08%
19,313
-30,500
-61% -$4.09M
CRM icon
275
Salesforce
CRM
$158B
$2.75M 0.08%
11,257
-2,440
-18% -$562K
9 10
11
12 13

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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.