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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
CMC icon
351
Commercial Metals
CMC
$8.31B
$2.27M 0.07%
73,796
-262
-0.4% -$8.12K
EQH icon
352
Equitable Holdings
EQH
$14.1B
$2.26M 0.07%
74,238
-417
-0.6% -$13.6K
PEP icon
353
PepsiCo
PEP
$190B
$2.26M 0.07%
15,251
+2,470
+19% +$360K
NVST icon
354
Envista
NVST
$4.52B
$2.25M 0.07%
51,991
-162
-0.3% -$7.03K
KSS icon
355
Kohl's
KSS
$2.19B
$2.25M 0.07%
40,762
+2,016
+5% +$116K
CPT icon
356
Camden Property Trust
CPT
$11.3B
$2.25M 0.07%
16,926
+395
+2% +$49K
DOV icon
357
Dover
DOV
$28.4B
$2.25M 0.07%
+14,909
New +$2.2M
AOS icon
358
A.O. Smith
AOS
$8.7B
$2.24M 0.07%
31,109
+6,647
+27% +$459K
WMT icon
359
Walmart Inc
WMT
$890B
$2.24M 0.07%
47,676
-114,951
-71% -$5.35M
FLEX icon
360
Flex
FLEX
$44.8B
$2.24M 0.07%
166,373
-4,426
-3% -$60.1K
V icon
361
Visa
V
$677B
$2.24M 0.07%
9,571
+1,186
+14% +$271K
HRI icon
362
Herc Holdings
HRI
$5.61B
$2.24M 0.07%
19,948
+102
+0.5% +$10.8K
MDT icon
363
Medtronic
MDT
$112B
$2.23M 0.07%
18,004
-4,586
-20% -$576K
UPBD icon
364
Upbound Group
UPBD
$1.16B
$2.23M 0.07%
42,060
+35
+0.1% +$2.03K
WSM icon
365
Williams-Sonoma
WSM
$29.6B
$2.23M 0.07%
27,874
+2,386
+9% +$203K
RRX icon
366
Regal Rexnord
RRX
$11.9B
$2.22M 0.07%
16,622
-267
-2% -$37.7K
WST icon
367
West Pharmaceutical
WST
$24.9B
$2.21M 0.07%
6,162
+2,231
+57% +$737K
GPC icon
368
Genuine Parts
GPC
$18.7B
$2.2M 0.07%
17,431
-12,259
-41% -$1.54M
AAT
369
American Assets Trust
AAT
$1.4B
$2.2M 0.07%
59,063
+1,440
+2% +$51.3K
AIZ icon
370
Assurant
AIZ
$14.3B
$2.2M 0.07%
14,092
-32
-0.2% -$5K
BKE icon
371
Buckle
BKE
$2.37B
$2.2M 0.07%
44,247
-1,356
-3% -$57.6K
ARW icon
372
Arrow Electronics
ARW
$10.4B
$2.2M 0.07%
19,315
+1,119
+6% +$131K
MDU icon
373
MDU Resources
MDU
$4.32B
$2.18M 0.07%
183,258
-1,715
-0.9% -$21.5K
CYH icon
374
Community Health Systems
CYH
$423M
$2.17M 0.07%
140,232
+846
+0.6% +$11.5K
ABG icon
375
Asbury Automotive
ABG
$3.85B
$2.16M 0.07%
12,610
-156
-1% -$30K
13 14
15
16 17

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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.