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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
AVT icon
426
Avnet
AVT
$7.92B
$1.91M 0.06%
47,519
-1,455
-3% -$62.6K
FSLY icon
427
Fastly Inc
FSLY
$3.66B
$1.91M 0.06%
31,957
+9,244
+41% +$525K
GMS
428
DELISTED
GMS Inc
GMS
$1.9M 0.06%
39,549
-1,212
-3% -$53.8K
TKR icon
429
Timken Company
TKR
$9.03B
$1.9M 0.06%
23,621
-723
-3% -$61.2K
MD icon
430
Pediatrix Medical
MD
$2.2B
$1.89M 0.06%
62,638
-1,917
-3% -$56.6K
AES icon
431
AES
AES
$10.5B
$1.88M 0.06%
71,980
+3,427
+5% +$90.5K
BAC icon
432
Bank of America
BAC
$442B
$1.87M 0.06%
45,377
-990
-2% -$40.6K
EPC icon
433
Edgewell Personal Care
EPC
$1.31B
$1.87M 0.06%
42,612
-1,305
-3% -$55.3K
WLY icon
434
John Wiley & Sons Class A
WLY
$2.66B
$1.87M 0.06%
31,084
-951
-3% -$56.6K
SPLK
435
DELISTED
Splunk Inc
SPLK
$1.87M 0.06%
12,936
-3,090
-19% -$393K
TTMI icon
436
TTM Technologies
TTMI
$14.5B
$1.87M 0.06%
130,573
-3,996
-3% -$59.7K
PSB
437
DELISTED
PS Business Parks, Inc.
PSB
$1.87M 0.06%
12,608
+308
+3% +$48.4K
UNFI icon
438
United Natural Foods
UNFI
$2.85B
$1.86M 0.06%
50,262
-1,539
-3% -$56K
DRE
439
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.06%
39,089
-20,034
-34% -$925K
DY icon
440
Dycom Industries
DY
$12.3B
$1.84M 0.06%
24,752
-1,704
-6% -$147K
ABT icon
441
Abbott
ABT
$187B
$1.84M 0.06%
15,886
+1,300
+9% +$152K
LGF.A
442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.84M 0.06%
88,980
-2,724
-3% -$47.6K
ORI icon
443
Old Republic International
ORI
$10.4B
$1.84M 0.06%
73,796
-2,259
-3% -$56.7K
FISV
444
Fiserv Inc
FISV
$27.9B
$1.84M 0.06%
17,185
+2,492
+17% +$290K
HSIC icon
445
Henry Schein
HSIC
$9.82B
$1.84M 0.06%
24,759
-30,048
-55% -$2.26M
UFPI icon
446
UFP Industries
UFPI
$5.19B
$1.83M 0.06%
24,584
-753
-3% -$59.5K
BIG
447
DELISTED
Big Lots, Inc.
BIG
$1.82M 0.06%
27,540
-843
-3% -$56.2K
NBIS
448
Nebius Group N.V.
NBIS
$47.7B
$1.81M 0.06%
25,654
+167
+0.7% +$11K
REPL icon
449
Replimune Group
REPL
$1.01B
$1.81M 0.06%
47,193
+9,431
+25% +$323K
VNT icon
450
Vontier
VNT
$4.74B
$1.8M 0.05%
55,394
-1,675
-3% -$55.2K
16 17
18
19 20

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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.