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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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$9.12M |
| 3 |
AbbVie
ABBV
|
+$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.28M |
| 5 |
Comcast
CMCSA
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$29.7M |
| 2 |
NVIDIA
NVDA
|
+$8.28M |
| 3 |
Azenta
AZTA
|
+$7.66M |
| 4 |
Rockwell Automation
ROK
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$31.6B
| $1.68M | 0.05% |
8,644
-264
| -3% | -$56.9K |
|
477
Prestige Consumer Healthcare
PBH
$2.51B
| $1.67M | 0.05% |
31,974
-978
| -3% | -$47K |
|
478
STAG Industrial
STAG
$7.09B
| $1.67M | 0.05% |
44,503
+1,086
| +3% | +$39.6K |
|
|
MODV
479
DELISTED
ModivCare
MODV
| $1.67M | 0.05% |
9,791
-300
| -3% | -$45K |
|
480
Maximus
MMS
$2.9B
| $1.66M | 0.05% |
18,883
-579
| -3% | -$53K |
|
481
AMC Entertainment Holdings
AMC
$2.16B
| $1.66M | 0.05% |
+2,928
| New | +$776K |
|
482
Diodes
DIOD
$4.65B
| $1.66M | 0.05% |
20,800
-636
| -3% | -$48.9K |
|
483
Conagra Brands
CAG
$7.07B
| $1.66M | 0.05% |
45,492
-5,108
| -10% | -$191K |
|
484
Perrigo
PRGO
$1.75B
| $1.65M | 0.05% |
36,038
-1,094
| -3% | -$48.5K |
|
485
Tractor Supply
TSCO
$18B
| $1.65M | 0.05% |
44,415
-57,510
| -56% | -$2.11M |
|
486
Automatic Data Processing
ADP
$109B
| $1.65M | 0.05% |
8,302
+3,737
| +82% | +$726K |
|
487
Vistra
VST
$48.2B
| $1.65M | 0.05% |
88,773
-124,589
| -58% | -$2.15M |
|
488
MongoDB
MDB
$33.5B
| $1.65M | 0.05% |
4,550
-1,288
| -22% | -$398K |
|
489
Etsy
ETSY
$7.38B
| $1.64M | 0.05% |
7,957
-963
| -11% | -$178K |
|
490
Estee Lauder
EL
$31.5B
| $1.62M | 0.05% |
5,093
+409
| +9% | +$124K |
|
|
MANT
491
DELISTED
Mantech International Corp
MANT
| $1.62M | 0.05% |
18,717
-573
| -3% | -$49.5K |
|
|
BNY
492
Bank of New York Mellon
BNY
$108B
| $1.61M | 0.05% |
31,477
+8,003
| +34% | +$400K |
|
493
Carrier Global
CARR
$52.3B
| $1.6M | 0.05% |
32,922
+18,785
| +133% | +$839K |
|
494
Johnson Controls International
JCI
$91.3B
| $1.6M | 0.05% |
23,303
+5,312
| +30% | +$343K |
|
495
Willis Towers Watson
WTW
$31.9B
| $1.59M | 0.05% |
6,923
+4,538
| +190% | +$1.13M |
|
496
AstraZeneca
AZN
$251B
| $1.59M | 0.05% |
13,271
-2,374
| -15% | -$260K |
|
|
SHLX
497
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.59M | 0.05% |
107,637
+9,471
| +10% | +$142K |
|
498
Mercury Insurance
MCY
$5.92B
| $1.59M | 0.05% |
24,455
-750
| -3% | -$47.5K |
|
499
Allogene Therapeutics
ALLO
$725M
| $1.58M | 0.05% |
60,621
+1,057
| +2% | +$30.1K |
|
|
NS
500
DELISTED
NuStar Energy L.P.
NS
| $1.57M | 0.05% |
87,054
+7,925
| +10% | +$147K |
|
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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.