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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
K
376
DELISTED
Kellanova
K
$2.16M 0.07%
35,715
+1,412
+4% +$85.8K
DPZ icon
377
Domino's
DPZ
$11.6B
$2.16M 0.07%
4,621
+149
+3% +$63.2K
DAR icon
378
Darling Ingredients
DAR
$9.44B
$2.15M 0.07%
31,808
+1,386
+5% +$97.6K
YUMC icon
379
Yum China
YUMC
$16.3B
$2.15M 0.07%
32,389
-1,366
-4% -$87.1K
NBP
380
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$2.15M 0.07%
25,554
-22,793
-47% -$1.5M
EXR icon
381
Extra Space Storage
EXR
$31.6B
$2.13M 0.06%
13,014
+241
+2% +$36.1K
LEN icon
382
Lennar Class A
LEN
$21.2B
$2.13M 0.06%
22,168
+506
+2% +$48.9K
VTRS icon
383
Viatris
VTRS
$18.9B
$2.13M 0.06%
149,023
-182,631
-55% -$2.64M
TDS icon
384
Telephone and Data Systems
TDS
$3.75B
$2.12M 0.06%
93,733
-321
-0.3% -$7.82K
R icon
385
Ryder
R
$10.1B
$2.12M 0.06%
28,479
-128
-0.4% -$10.1K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.06%
30,701
+11,859
+63% +$727K
NSIT icon
387
Insight Enterprises
NSIT
$4.38B
$2.09M 0.06%
20,918
+3,088
+17% +$312K
A icon
388
Agilent Technologies
A
$41.2B
$2.09M 0.06%
14,111
-4,704
-25% -$642K
ONC
389
BeOne Medicines Ltd
ONC
$39.4B
$2.09M 0.06%
6,078
-3,172
-34% -$1.05M
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
$2.07M 0.06%
13,126
+906
+7% +$135K
PSXP
391
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.07M 0.06%
52,430
+4,625
+10% +$171K
FHI icon
392
Federated Hermes
FHI
$4.72B
$2.06M 0.06%
60,863
-1,863
-3% -$59.3K
KLIC icon
393
Kulicke & Soffa
KLIC
$4.78B
$2.06M 0.06%
33,733
-393
-1% -$21.2K
MA icon
394
Mastercard
MA
$493B
$2.06M 0.06%
5,651
+979
+21% +$364K
XRX icon
395
Xerox
XRX
$425M
$2.06M 0.06%
87,742
-725
-0.8% -$17.5K
XOM icon
396
ExxonMobil
XOM
$634B
$2.06M 0.06%
32,647
+619
+2% +$37K
LDOS icon
397
Leidos
LDOS
$17.3B
$2.05M 0.06%
20,321
+345
+2% +$35.4K
PAGP icon
398
Plains GP Holdings
PAGP
$4.9B
$2.05M 0.06%
171,416
+15,135
+10% +$161K
CNX icon
399
CNX Resources
CNX
$5.2B
$2.04M 0.06%
149,411
+877
+0.6% +$12.3K
DLX icon
400
Deluxe
DLX
$1.15B
$2.04M 0.06%
42,642
-1,305
-3% -$58.8K
14 15
16
17 18

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.