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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
SUI icon
501
Sun Communities
SUI
$14.7B
$1.56M 0.05%
9,131
+214
+2% +$35.5K
STTK icon
502
Shattuck Labs
STTK
$694M
$1.56M 0.05%
+53,960
New +$1.58M
TRIL
503
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.56M 0.05%
160,991
+24,206
+18% +$228K
GRMN
504
Garmin
GRMN
$60B
$1.56M 0.05%
10,790
+6,491
+151% +$911K
BIDU icon
505
Baidu
BIDU
$37.2B
$1.56M 0.05%
7,644
+68
+0.9% +$13.6K
CUZ icon
506
Cousins Properties
CUZ
$4.88B
$1.56M 0.05%
42,336
+1,032
+2% +$38K
CCI icon
507
Crown Castle
CCI
$32.2B
$1.55M 0.05%
7,954
+3,548
+81% +$664K
TEAM icon
508
Atlassian
TEAM
$37.8B
$1.54M 0.05%
6,006
-2,795
-32% -$654K
FIRY
509
Firy Inc
FIRY
$163M
$1.54M 0.05%
3,544
+160
+5% +$57.1K
FATE icon
510
Fate Therapeutics
FATE
$326M
$1.53M 0.05%
17,661
+841
+5% +$67.8K
BLDR icon
511
Builders FirstSource
BLDR
$8.04B
$1.53M 0.05%
35,840
-1,098
-3% -$50.9K
BBY icon
512
Best Buy
BBY
$17.3B
$1.53M 0.05%
13,283
+2,685
+25% +$313K
D icon
513
Dominion Energy
D
$59.3B
$1.53M 0.05%
20,740
+4,926
+31% +$380K
KNX icon
514
Knight Transportation
KNX
$11.4B
$1.53M 0.05%
33,570
-1,029
-3% -$49.1K
SAIC icon
515
Saic
SAIC
$5.35B
$1.52M 0.05%
17,376
-531
-3% -$47.4K
ARGX icon
516
argenx
ARGX
$54.1B
$1.52M 0.05%
5,056
-698
-12% -$198K
DLTR icon
517
Dollar Tree
DLTR
$25.2B
$1.52M 0.05%
15,279
-18,503
-55% -$2.01M
VEEV icon
518
Veeva Systems
VEEV
$37.4B
$1.52M 0.05%
4,886
+1,333
+38% +$372K
NTGR icon
519
NETGEAR
NTGR
$635M
$1.52M 0.05%
39,609
-1,212
-3% -$47K
TPH
520
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.05%
70,094
-2,145
-3% -$49.1K
IBRX icon
521
ImmunityBio
IBRX
$8.1B
$1.5M 0.05%
+104,736
New +$1.73M
ABMD
522
DELISTED
Abiomed Inc
ABMD
$1.49M 0.05%
4,787
-461
-9% -$141K
CIEN icon
523
Ciena
CIEN
$58.4B
$1.49M 0.05%
26,169
-2,406
-8% -$133K
INVH icon
524
Invitation Homes
INVH
$18B
$1.48M 0.05%
39,794
+970
+2% +$34.3K
MCD icon
525
McDonald's
MCD
$195B
$1.48M 0.05%
6,418
+78
+1% +$18.2K
19 20
21
22 23

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TCM
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AWS
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WI
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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.