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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
HE icon
551
Hawaiian Electric Industries
HE
$2.14B
$1.4M 0.04%
33,018
-1,011
-3% -$43.8K
GTY
552
Getty Realty Corp
GTY
$2.07B
$1.39M 0.04%
44,760
+1,092
+3% +$34.1K
BR icon
553
Broadridge
BR
$19B
$1.39M 0.04%
8,622
+1,225
+17% +$196K
IGMS
554
DELISTED
IGM Biosciences
IGMS
$1.39M 0.04%
16,717
-407
-2% -$30.2K
MAS icon
555
Masco
MAS
$15.3B
$1.38M 0.04%
23,451
+10,610
+83% +$654K
WB icon
556
Weibo
WB
$1.95B
$1.37M 0.04%
26,059
-102
-0.4% -$5.05K
WIX icon
557
WIX.com
WIX
$2.52B
$1.37M 0.04%
4,712
+2,935
+165% +$823K
ADI icon
558
Analog Devices
ADI
$190B
$1.37M 0.04%
7,944
-16,221
-67% -$2.6M
CEQP
559
DELISTED
Crestwood Equity Partners LP
CEQP
$1.37M 0.04%
45,590
+4,307
+10% +$128K
KO icon
560
Coca-Cola
KO
$375B
$1.36M 0.04%
25,195
-705
-3% -$38.4K
ZUMZ icon
561
Zumiez
ZUMZ
$339M
$1.36M 0.04%
27,824
-852
-3% -$38.2K
ELS icon
562
Equity Lifestyle Properties
ELS
$12.6B
$1.35M 0.04%
18,230
+412
+2% +$29.1K
KEYS icon
563
Keysight
KEYS
$58.3B
$1.35M 0.04%
8,759
-1,718
-16% -$249K
ACA icon
564
Arcosa
ACA
$7.11B
$1.35M 0.04%
22,967
-702
-3% -$43.4K
EVRG icon
565
Evergy
EVRG
$19.2B
$1.35M 0.04%
22,282
+11,258
+102% +$704K
MUSA icon
566
Murphy USA
MUSA
$9.61B
$1.34M 0.04%
10,067
-309
-3% -$42.7K
RUN icon
567
Sunrun
RUN
$2.46B
$1.34M 0.04%
24,070
+9,877
+70% +$477K
BWA icon
568
BorgWarner
BWA
$13.9B
$1.34M 0.04%
31,366
+20,346
+185% +$896K
PINS icon
569
Pinterest
PINS
$13.4B
$1.34M 0.04%
16,962
-379
-2% -$26.4K
DHR icon
570
Danaher
DHR
$144B
$1.33M 0.04%
5,582
+1,223
+28% +$271K
PODD icon
571
Insulet
PODD
$9.79B
$1.33M 0.04%
4,835
-1,277
-21% -$347K
C icon
572
Citigroup
C
$226B
$1.33M 0.04%
18,755
+5,435
+41% +$402K
SANM icon
573
Sanmina
SANM
$10.9B
$1.33M 0.04%
34,054
-1,041
-3% -$42.9K
CSR
574
Centerspace
CSR
$952M
$1.32M 0.04%
16,749
+408
+2% +$29.4K
CDP icon
575
COPT Defense Properties
CDP
$4.21B
$1.32M 0.04%
47,145
+1,150
+3% +$32.1K
21 22
23
24 25

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TCM
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AWS
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WI
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JP
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FCB
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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.