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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
PTON icon
276
Peloton Interactive
PTON
$2.49B
$2.73M 0.08%
22,041
+2,118
+11% +$225K
ALLY icon
277
Ally Financial
ALLY
$13.3B
$2.73M 0.08%
54,772
+4,652
+9% +$239K
MHK icon
278
Mohawk Industries
MHK
$9.22B
$2.73M 0.08%
14,174
-7
-0% -$1.43K
AMKR icon
279
Amkor Technology
AMKR
$13.7B
$2.71M 0.08%
114,465
-12
-0% -$267
CHRW icon
280
C.H. Robinson
CHRW
$17.5B
$2.7M 0.08%
28,792
-1,813
-6% -$177K
SPOT icon
281
Spotify
SPOT
$100B
$2.7M 0.08%
9,784
+344
+4% +$87.3K
NXPI icon
282
NXP Semiconductors
NXPI
$60.4B
$2.69M 0.08%
13,053
-320
-2% -$64.1K
ZD icon
283
Ziff Davis
ZD
$1.98B
$2.68M 0.08%
22,426
-1,714
-7% -$188K
VTR icon
284
Ventas
VTR
$47.9B
$2.68M 0.08%
46,963
+8,206
+21% +$458K
HIG icon
285
Hartford Financial Services
HIG
$39.3B
$2.67M 0.08%
43,138
-2,239
-5% -$147K
JEF icon
286
Jefferies Financial Group
JEF
$13.1B
$2.66M 0.08%
81,322
-2,489
-3% -$75.9K
URBN icon
287
Urban Outfitters
URBN
$6.59B
$2.65M 0.08%
64,265
-650
-1% -$24.5K
ARNC
288
DELISTED
Arconic Corporation
ARNC
$2.65M 0.08%
74,375
-432
-0.6% -$14.3K
WAT icon
289
Waters Corp
WAT
$39.9B
$2.65M 0.08%
7,653
-2,697
-26% -$854K
SEM
290
DELISTED
Select Medical
SEM
$2.63M 0.08%
115,618
-445
-0.4% -$9.23K
IR icon
291
Ingersoll Rand
IR
$33.7B
$2.63M 0.08%
53,868
+5,451
+11% +$268K
PTEN icon
292
Patterson-UTI
PTEN
$3.76B
$2.62M 0.08%
263,492
+411
+0.2% +$3.48K
UCTT
293
Ultra Clean Holdings
UCTT
$3.95B
$2.61M 0.08%
48,657
-589
-1% -$31.5K
PDM
294
Piedmont Realty Trust
PDM
$1.19B
$2.61M 0.08%
141,201
+51,175
+57% +$952K
FL
295
DELISTED
Foot Locker
FL
$2.61M 0.08%
42,296
-461
-1% -$27.9K
TSLA icon
296
Tesla
TSLA
$1.3T
$2.61M 0.08%
11,502
+1,368
+13% +$297K
OKTA icon
297
Okta
OKTA
$25.8B
$2.6M 0.08%
10,644
+2,506
+31% +$605K
MRNA icon
298
Moderna
MRNA
$23.6B
$2.58M 0.08%
11,000
-10,886
-50% -$1.95M
SNX icon
299
TD Synnex
SNX
$20.2B
$2.58M 0.08%
21,222
-246
-1% -$30.2K
PNR icon
300
Pentair
PNR
$11B
$2.58M 0.08%
38,255
+6,464
+20% +$428K
10 11
12
13 14

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TCM
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AWS
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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.