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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
KIM icon
301
Kimco Realty
KIM
$16.4B
$2.58M 0.08%
123,727
+9,999
+9% +$207K
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.58M 0.08%
278,661
-1,496
-0.5% -$13.3K
STX icon
303
Seagate
STX
$184B
$2.57M 0.08%
29,270
+1,682
+6% +$152K
EQC
304
DELISTED
Equity Commonwealth
EQC
$2.57M 0.08%
98,043
-1,060
-1% -$29.5K
AMCX icon
305
AMC Global Media
AMCX
$489M
$2.56M 0.08%
38,391
+66
+0.2% +$3.64K
JBL icon
306
Jabil
JBL
$35.8B
$2.56M 0.08%
43,962
-451
-1% -$24.8K
SPGI icon
307
S&P Global
SPGI
$120B
$2.55M 0.08%
6,221
+2,984
+92% +$1.15M
THC icon
308
Tenet Healthcare
THC
$21.1B
$2.55M 0.08%
38,098
-167
-0.4% -$10.4K
PSA icon
309
Public Storage
PSA
$61.3B
$2.54M 0.08%
8,463
+535
+7% +$150K
TXG icon
310
10x Genomics
TXG
$6.61B
$2.54M 0.08%
12,982
+15
+0.1% +$2.71K
EME icon
311
Emcor
EME
$36B
$2.54M 0.08%
20,617
-219
-1% -$26.7K
TT icon
312
Trane Technologies
TT
$106B
$2.53M 0.08%
13,757
+456
+3% +$81.2K
HIW icon
313
Highwoods Properties
HIW
$3.47B
$2.53M 0.08%
55,985
+1,679
+3% +$75.5K
NKE icon
314
Nike
NKE
$61.9B
$2.51M 0.08%
16,268
+5,744
+55% +$773K
MLKN icon
315
MillerKnoll
MLKN
$1.67B
$2.5M 0.08%
53,105
-518
-1% -$23.5K
NXST icon
316
Nexstar Media Group
NXST
$5.97B
$2.5M 0.08%
16,924
+18
+0.1% +$2.68K
DCP
317
DELISTED
DCP Midstream, LP
DCP
$2.48M 0.08%
80,966
+7,151
+10% +$185K
OMF icon
318
OneMain Financial
OMF
$7.47B
$2.46M 0.07%
41,058
-385
-0.9% -$21.8K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.07%
46,759
+9,498
+25% +$511K
NRG icon
320
NRG Energy
NRG
$24.8B
$2.46M 0.07%
61,007
+1,751
+3% +$63.4K
NWSA icon
321
News Corp Class A
NWSA
$15.4B
$2.45M 0.07%
95,123
-709
-0.7% -$18.7K
AMG icon
322
Affiliated Managers Group
AMG
$9.76B
$2.44M 0.07%
15,837
-177
-1% -$28.2K
HRL icon
323
Hormel Foods
HRL
$13.8B
$2.44M 0.07%
51,064
+7,757
+18% +$369K
MAN icon
324
ManpowerGroup
MAN
$2.63B
$2.43M 0.07%
20,428
-175
-0.8% -$20.7K
OC icon
325
Owens Corning
OC
$12.4B
$2.43M 0.07%
24,812
-789
-3% -$78.8K
11 12
13
14 15

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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.