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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
EVR icon
326
Evercore
EVR
$11.8B
$2.42M 0.07%
17,158
-165
-1% -$23.1K
NEM icon
327
Newmont
NEM
$119B
$2.41M 0.07%
38,006
-12,811
-25% -$858K
KBR icon
328
KBR
KBR
$4.8B
$2.41M 0.07%
63,055
-699
-1% -$27.7K
BCC icon
329
Boise Cascade
BCC
$3.02B
$2.4M 0.07%
41,196
+12,931
+46% +$839K
HP icon
330
Helmerich & Payne
HP
$3.71B
$2.4M 0.07%
73,669
+229
+0.3% +$6.74K
PHM icon
331
Pultegroup
PHM
$25.3B
$2.4M 0.07%
44,025
+1,597
+4% +$89.3K
MTZ icon
332
MasTec
MTZ
$21.9B
$2.4M 0.07%
22,613
-100
-0.4% -$10.9K
JLL icon
333
Jones Lang LaSalle
JLL
$16.7B
$2.39M 0.07%
12,249
+123
+1% +$24K
UGI icon
334
UGI
UGI
$7.33B
$2.37M 0.07%
51,245
+186
+0.4% +$8.37K
AROC icon
335
Archrock
AROC
$5.8B
$2.37M 0.07%
266,255
+14,524
+6% +$136K
SF
336
Stifel
SF
$12.6B
$2.37M 0.07%
54,741
-617
-1% -$27.7K
AN icon
337
AutoNation
AN
$6.92B
$2.36M 0.07%
24,901
-253
-1% -$24.8K
KRC icon
338
Kilroy Realty
KRC
$4.42B
$2.36M 0.07%
33,860
+826
+3% +$57.2K
BABA icon
339
Alibaba
BABA
$308B
$2.35M 0.07%
10,383
-2,645
-20% -$588K
KHC icon
340
Kraft Heinz
KHC
$30B
$2.34M 0.07%
57,455
+1,547
+3% +$65.1K
ACHC icon
341
Acadia Healthcare
ACHC
$2.94B
$2.33M 0.07%
37,137
-131
-0.4% -$8.21K
DIS icon
342
Walt Disney
DIS
$181B
$2.32M 0.07%
13,201
+1,973
+18% +$355K
EA
343
DELISTED
Electronic Arts
EA
$2.32M 0.07%
16,127
+4,907
+44% +$696K
RS icon
344
Reliance Steel & Aluminium
RS
$21.6B
$2.31M 0.07%
15,322
-148
-1% -$24K
CRSP icon
345
CRISPR Therapeutics
CRSP
$5.17B
$2.31M 0.07%
14,238
+2,544
+22% +$309K
SHOP icon
346
Shopify
SHOP
$195B
$2.29M 0.07%
15,680
+1,440
+10% +$177K
EXC icon
347
Exelon
EXC
$47B
$2.28M 0.07%
72,269
+2,759
+4% +$88.8K
ECHO
348
EchoStar
ECHO
$26.2B
$2.28M 0.07%
93,859
+7,584
+9% +$195K
CQP icon
349
Cheniere Energy
CQP
$31.3B
$2.27M 0.07%
51,295
+4,529
+10% +$190K
BG icon
350
Bunge Global
BG
$20.8B
$2.27M 0.07%
29,023
-284
-1% -$24K
12 13
14
15 16

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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.