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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
MTD icon
401
Mettler-Toledo International
MTD
$28.6B
$2.04M 0.06%
1,470
-11
-0.7% -$14.2K
BNTX icon
402
BioNTech
BNTX
$23.5B
$2.04M 0.06%
9,096
-12,880
-59% -$2.43M
HOUS
403
DELISTED
Anywhere Real Estate
HOUS
$2.04M 0.06%
111,749
-284
-0.3% -$4.85K
WORK
404
DELISTED
Slack Technologies, Inc.
WORK
$2.04M 0.06%
45,958
+22,650
+97% +$969K
GHC icon
405
Graham Holdings Company
GHC
$5.02B
$2.02M 0.06%
3,185
-23
-0.7% -$14.8K
TAP icon
406
Molson Coors Class B
TAP
$8.09B
$2.01M 0.06%
37,509
-723
-2% -$40.4K
CNO icon
407
CNO Financial Group
CNO
$5.1B
$2.01M 0.06%
85,081
-238
-0.3% -$6.08K
SPB icon
408
Spectrum Brands
SPB
$2.07B
$2.01M 0.06%
23,601
-723
-3% -$63.7K
TDOC icon
409
Teladoc Health
TDOC
$1.3B
$2M 0.06%
12,054
+719
+6% +$117K
YELP icon
410
Yelp
YELP
$1.41B
$2M 0.06%
49,956
-1,530
-3% -$60.7K
PANW icon
411
Palo Alto Networks
PANW
$297B
$1.99M 0.06%
32,142
-10,554
-25% -$625K
WDAY icon
412
Workday
WDAY
$44.4B
$1.98M 0.06%
8,301
-514
-6% -$124K
DVA icon
413
DaVita
DVA
$11.7B
$1.97M 0.06%
16,344
-235
-1% -$27.8K
MDRX
414
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.97M 0.06%
106,254
-3,252
-3% -$54.7K
FSLR icon
415
First Solar
FSLR
$26.9B
$1.97M 0.06%
21,702
-740
-3% -$58.6K
LEGN icon
416
Legend Biotech
LEGN
$4.01B
$1.96M 0.06%
47,656
-19,833
-29% -$674K
GPI icon
417
Group 1 Automotive
GPI
$3.18B
$1.96M 0.06%
12,662
-387
-3% -$62.2K
LAD icon
418
Lithia Motors
LAD
$8.26B
$1.95M 0.06%
5,687
-162
-3% -$58.6K
GIII icon
419
G-III Apparel Group
GIII
$1.5B
$1.94M 0.06%
59,033
-1,806
-3% -$58.4K
RGA icon
420
Reinsurance Group of America
RGA
$16.1B
$1.94M 0.06%
17,012
-529
-3% -$66.6K
JPM icon
421
JPMorgan Chase
JPM
$950B
$1.92M 0.06%
12,337
+720
+6% +$113K
MGNX icon
422
MacroGenics
MGNX
$257M
$1.92M 0.06%
71,307
-680
-0.9% -$19.9K
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.91M 0.06%
108,225
+2,640
+3% +$46.4K
CSIQ icon
424
Canadian Solar
CSIQ
$1.08B
$1.91M 0.06%
42,581
+847
+2% +$34.7K
ENSG icon
425
The Ensign Group
ENSG
$10.7B
$1.91M 0.06%
22,006
-675
-3% -$58.3K
15 16
17
18 19

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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.