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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
PTC icon
26
PTC
PTC
$16B
$24.4M 0.74%
172,770
-10,113
-6% -$1.38M
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$24.2M 0.74%
177,177
+1,739
+1% +$230K
NDSN icon
28
Nordson
NDSN
$17.3B
$24M 0.73%
109,297
-24,635
-18% -$5.22M
NOVT icon
29
Novanta
NOVT
$6.29B
$23.6M 0.72%
174,850
-16,898
-9% -$2.27M
NATI
30
DELISTED
National Instruments Corp
NATI
$23.4M 0.71%
554,568
+24,900
+5% +$1.05M
MANH icon
31
Manhattan Associates
MANH
$11.4B
$23.2M 0.71%
160,416
-25,053
-14% -$3.34M
AMBA icon
32
Ambarella
AMBA
$3.81B
$23.1M 0.7%
216,594
+29,995
+16% +$2.97M
AAPL icon
33
Apple
AAPL
$4.57T
$22.2M 0.68%
162,407
+70,381
+76% +$9.12M
MTLS
34
Materialise
MTLS
$396M
$21.7M 0.66%
901,489
+142,486
+19% +$3.99M
DE icon
35
Deere & Co
DE
$168B
$21.6M 0.66%
61,222
-585
-0.9% -$214K
TRMB icon
36
Trimble
TRMB
$13.9B
$21.2M 0.64%
259,416
-25,095
-9% -$1.99M
RAVN
37
DELISTED
Raven Industries Inc
RAVN
$20.8M 0.63%
359,837
-69,914
-16% -$3.04M
LAZR
38
DELISTED
Luminar Technologies
LAZR
$20.6M 0.63%
62,691
-2,259
-3% -$745K
HOLI
39
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.4M 0.62%
1,371,124
+13,380
+1% +$180K
ADSK icon
40
Autodesk
ADSK
$52.6B
$20.4M 0.62%
69,756
-3,066
-4% -$875K
PBA icon
41
Pembina Pipeline
PBA
$27.6B
$20.2M 0.61%
634,613
+53,398
+9% +$1.68M
LNG icon
42
Cheniere Energy
LNG
$52.9B
$20.2M 0.61%
232,618
-7,818
-3% -$636K
TRGP icon
43
Targa Resources
TRGP
$55.1B
$20.1M 0.61%
451,210
+2,659
+0.6% +$103K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$20M 0.61%
1,876,819
-123,778
-6% -$1.19M
NI icon
45
NiSource
NI
$20.4B
$19.6M 0.6%
800,954
+26,648
+3% +$678K
ATO icon
46
Atmos Energy
ATO
$28.8B
$19.6M 0.59%
203,565
+8,586
+4% +$861K
APTV icon
47
Aptiv
APTV
$10.3B
$19.5M 0.59%
123,702
-7,172
-5% -$1.05M
JBTM
48
JBT Marel
JBTM
$6.39B
$18.1M 0.55%
126,575
+169
+0.1% +$23.6K
MCHP icon
49
Microchip Technology
MCHP
$46B
$18M 0.55%
240,346
-15,674
-6% -$1.19M
GMED icon
50
Globus Medical
GMED
$11.2B
$17.3M 0.52%
222,818
-33,376
-13% -$2.37M
1
2
3 4 5

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TCM
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AWS
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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.