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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
UPS icon
576
United Parcel Service
UPS
$88.5B
$1.32M 0.04%
6,333
+188
+3% +$37.6K
GEN icon
577
Gen Digital
GEN
$17.7B
$1.31M 0.04%
48,241
-25,916
-35% -$645K
DEI icon
578
Douglas Emmett
DEI
$1.93B
$1.31M 0.04%
38,965
+950
+2% +$32.2K
PLUG icon
579
Plug Power
PLUG
$3.04B
$1.31M 0.04%
38,264
-380
-1% -$11K
RSG icon
580
Republic Services
RSG
$65.5B
$1.31M 0.04%
11,869
-20,630
-63% -$2.22M
BAND
581
Bandwidth Inc
BAND
$1.64B
$1.3M 0.04%
9,427
+5,762
+157% +$723K
WPC icon
582
W.P. Carey
WPC
$16B
$1.3M 0.04%
17,785
+856
+5% +$62.7K
PEG icon
583
Public Service Enterprise Group
PEG
$37.1B
$1.3M 0.04%
21,737
+2,226
+11% +$138K
NVAX icon
584
Novavax
NVAX
$1.28B
$1.29M 0.04%
6,095
+2,174
+55% +$398K
POOL icon
585
Pool Corp
POOL
$7.29B
$1.29M 0.04%
2,817
+1,791
+175% +$754K
REGI
586
DELISTED
Renewable Energy Group, Inc.
REGI
$1.29M 0.04%
20,658
-60
-0.3% -$3.74K
AFL icon
587
Aflac
AFL
$62.1B
$1.29M 0.04%
23,994
+5,061
+27% +$276K
MDLZ icon
588
Mondelez International
MDLZ
$78.6B
$1.28M 0.04%
20,454
+2,721
+15% +$168K
SOGO
589
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.28M 0.04%
149,657
-3,349
-2% -$28.1K
HUBG icon
590
HUB Group
HUBG
$2.93B
$1.28M 0.04%
38,682
-1,182
-3% -$40.3K
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.04%
26,579
+648
+2% +$30.4K
SNPS icon
592
Synopsys
SNPS
$80.4B
$1.27M 0.04%
4,601
+697
+18% +$177K
SOHU
593
Sohu.com
SOHU
$375M
$1.26M 0.04%
67,698
-1,561
-2% -$27.8K
ADEA icon
594
Adeia
ADEA
$3.15B
$1.26M 0.04%
213,494
-6,532
-3% -$37.1K
PNC icon
595
PNC Financial Services
PNC
$101B
$1.25M 0.04%
6,578
-364
-5% -$68.3K
CLDR
596
DELISTED
Cloudera, Inc.
CLDR
$1.25M 0.04%
79,157
+40,748
+106% +$554K
PFG icon
597
Principal Financial Group
PFG
$24.3B
$1.25M 0.04%
19,797
+6,280
+46% +$402K
GDS icon
598
GDS Holdings
GDS
$6.3B
$1.25M 0.04%
15,878
+4,025
+34% +$312K
PLXS icon
599
Plexus
PLXS
$7.33B
$1.25M 0.04%
13,621
-417
-3% -$39.1K
MNR
600
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.23M 0.04%
65,523
+1,598
+2% +$30K
22 23
24
25 26

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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.