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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 | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$114B
| $1.48M | 0.05% |
31,106
+4,199
| +16% | +$206K |
|
527
Elastic
ESTC
$7.81B
| $1.48M | 0.05% |
10,166
+1,878
| +23% | +$235K |
|
|
HPP
528
Hudson Pacific Properties
HPP
$779M
| $1.48M | 0.05% |
7,610
+186
| +3% | +$36.8K |
|
529
LXP Industrial Trust
LXP
$3.57B
| $1.48M | 0.05% |
24,809
+605
| +2% | +$36.8K |
|
530
FormFactor
FORM
$9.17B
| $1.47M | 0.04% |
40,392
-1,236
| -3% | -$48.7K |
|
531
NNN REIT
NNN
$8.99B
| $1.47M | 0.04% |
31,377
+732
| +2% | +$34.3K |
|
532
Healthpeak Properties
DOC
$14.8B
| $1.47M | 0.04% |
44,039
+910
| +2% | +$30.5K |
|
533
TechnipFMC
FTI
$27.3B
| $1.47M | 0.04% |
161,824
-639
| -0.4% | -$5.4K |
|
534
Genmab
GMAB
$19.5B
| $1.46M | 0.04% |
35,793
-6,260
| -15% | -$242K |
|
535
State Street
STT
$50.7B
| $1.45M | 0.04% |
17,622
+12,218
| +226% | +$1.03M |
|
|
RUBY
536
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.45M | 0.04% |
+59,286
| New | +$1.48M |
|
537
Xencor
XNCR
$1.55B
| $1.45M | 0.04% |
41,933
+3,841
| +10% | +$152K |
|
538
Werner Enterprises
WERN
$2.25B
| $1.44M | 0.04% |
32,402
-993
| -3% | -$46.4K |
|
539
Zymeworks
ZYME
$1.67B
| $1.44M | 0.04% |
41,554
+10,386
| +33% | +$330K |
|
540
VeriSign
VRSN
$26.6B
| $1.44M | 0.04% |
6,326
-2
| -0% | -$435 |
|
541
DexCom
DXCM
$32B
| $1.44M | 0.04% |
13,440
-8,152
| -38% | -$783K |
|
542
Check Point Software Technologies
CHKP
$13.1B
| $1.43M | 0.04% |
12,339
-1,044
| -8% | -$123K |
|
543
Liberty Latin America Class C
LILAK
$1.64B
| $1.43M | 0.04% |
111,596
-3,416
| -3% | -$43.8K |
|
544
Datadog
DDOG
$84B
| $1.43M | 0.04% |
13,729
+3,971
| +41% | +$359K |
|
545
MarketAxess Holdings
MKTX
$5.72B
| $1.43M | 0.04% |
3,075
-602
| -16% | -$287K |
|
|
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
| $1.42M | 0.04% |
8,180
-194
| -2% | -$31.5K |
|
547
Amphenol
APH
$209B
| $1.41M | 0.04% |
+41,120
| New | +$1.39M |
|
|
YMAB
548
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.41M | 0.04% |
41,609
+10,170
| +32% | +$326K |
|
549
KB Home
KBH
$3.59B
| $1.4M | 0.04% |
34,371
-1,053
| -3% | -$48.6K |
|
550
ALX Oncology
ALXO
$290M
| $1.4M | 0.04% |
25,591
+11,020
| +76% | +$659K |
|
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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.