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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 | |
|---|---|---|---|---|---|---|
601
Pilgrim's Pride
PPC
$6.38B
| $1.21M | 0.04% |
54,340
-1,662
| -3% | -$39.6K |
|
602
Pricesmart
PSMT
$5.47B
| $1.2M | 0.04% |
13,211
-405
| -3% | -$36.1K |
|
603
Zoetis
ZTS
$29.7B
| $1.2M | 0.04% |
6,451
+2,689
| +71% | +$467K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.04% |
26,466
-7,765
| -23% | -$321K |
|
605
Intuit
INTU
$89.8B
| $1.19M | 0.04% |
2,435
-887
| -27% | -$385K |
|
606
BlackBerry
BB
$5.26B
| $1.19M | 0.04% |
97,317
-3,903
| -4% | -$40.9K |
|
607
Western Union
WU
$2.16B
| $1.19M | 0.04% |
51,864
+7,264
| +16% | +$181K |
|
|
XLNX
608
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.04% |
8,224
-2,740
| -25% | -$348K |
|
609
Marathon Digital Holdings
MARA
$3.8B
| $1.19M | 0.04% |
37,839
-498
| -1% | -$15.8K |
|
610
Verisk Analytics
VRSK
$23.9B
| $1.19M | 0.04% |
6,793
+3,064
| +82% | +$543K |
|
611
American Tower
AMT
$79.3B
| $1.18M | 0.04% |
4,381
+380
| +9% | +$96.8K |
|
612
Schneider National
SNDR
$6.24B
| $1.18M | 0.04% |
54,084
-1,656
| -3% | -$40.1K |
|
613
Progressive
PGR
$124B
| $1.17M | 0.04% |
11,944
+3,385
| +40% | +$335K |
|
614
Allegion
ALLE
$14.1B
| $1.17M | 0.04% |
8,389
-10,061
| -55% | -$1.38M |
|
615
Charter Communications
CHTR
$17.9B
| $1.17M | 0.04% |
1,618
-1,169
| -42% | -$787K |
|
616
Meritage Homes
MTH
$4.67B
| $1.16M | 0.04% |
24,662
-756
| -3% | -$38.2K |
|
617
Genesis Energy
GEL
$1.87B
| $1.16M | 0.04% |
99,562
+9,651
| +11% | +$97.4K |
|
618
SLB Ltd
SLB
$76.7B
| $1.15M | 0.04% |
36,005
+2,571
| +8% | +$79K |
|
619
Edwards Lifesciences
EW
$52.9B
| $1.15M | 0.03% |
11,101
-21,486
| -66% | -$2.03M |
|
620
Keurig Dr Pepper
KDP
$39.6B
| $1.14M | 0.03% |
32,437
+5,364
| +20% | +$191K |
|
621
Paychex
PAYX
$42.7B
| $1.13M | 0.03% |
10,564
-21,702
| -67% | -$2.18M |
|
622
Ulta Beauty
ULTA
$23.7B
| $1.13M | 0.03% |
3,275
+1,619
| +98% | +$531K |
|
623
Goosehead Insurance
GSHD
$2.3B
| $1.13M | 0.03% |
+8,881
| New | +$905K |
|
624
Tetra Tech
TTEK
$9.09B
| $1.13M | 0.03% |
46,280
+9,295
| +25% | +$234K |
|
625
Ametek
AME
$58.1B
| $1.13M | 0.03% |
8,448
-17,837
| -68% | -$2.39M |
|
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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.