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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 | |
|---|---|---|---|---|---|---|
|
BBBY
626
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.03% |
33,869
-1,038
| -3% | -$28.9K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.03% |
15,752
-481
| -3% | -$35K |
|
628
TJX Companies
TJX
$178B
| $1.13M | 0.03% |
16,685
+3,003
| +22% | +$205K |
|
|
CVSA
629
Covista Inc
CVSA
$4.8B
| $1.12M | 0.03% |
31,525
-966
| -3% | -$36.3K |
|
630
Guardant Health
GH
$22.6B
| $1.12M | 0.03% |
9,010
+1,051
| +13% | +$141K |
|
631
NETSCOUT
NTCT
$2.79B
| $1.12M | 0.03% |
39,215
-1,200
| -3% | -$34.1K |
|
632
SITE Centers
SITC
$165M
| $1.12M | 0.03% |
95,193
+2,323
| +3% | +$26.6K |
|
633
Liberty Global Class C
LBTYK
$3.49B
| $1.11M | 0.03% |
41,051
+33,214
| +424% | +$896K |
|
634
VF Corp
VFC
$5.89B
| $1.1M | 0.03% |
13,400
+1,044
| +8% | +$87K |
|
635
EastGroup Properties
EGP
$10.9B
| $1.1M | 0.03% |
6,677
+162
| +2% | +$25.7K |
|
636
Booz Allen Hamilton
BAH
$9.15B
| $1.09M | 0.03% |
12,821
-28,764
| -69% | -$2.43M |
|
|
VRNT
637
DELISTED
Verint Systems
VRNT
| $1.09M | 0.03% |
24,163
-741
| -3% | -$34.4K |
|
638
Corteva
CTVA
$51.3B
| $1.08M | 0.03% |
24,433
-1,664
| -6% | -$76.9K |
|
639
Sprouts Farmers Market
SFM
$8.01B
| $1.07M | 0.03% |
43,168
-1,323
| -3% | -$35.3K |
|
640
Essential Properties Realty Trust
EPRT
$6.62B
| $1.07M | 0.03% |
39,632
+966
| +2% | +$25.1K |
|
641
La-Z-Boy
LZB
$1.69B
| $1.05M | 0.03% |
28,347
-867
| -3% | -$36.4K |
|
|
QTS
642
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.03% |
13,570
-778
| -5% | -$52.9K |
|
643
NextEra Energy
NEE
$177B
| $1.04M | 0.03% |
14,188
+2,178
| +18% | +$163K |
|
644
First Industrial Realty Trust
FR
$8.44B
| $1.04M | 0.03% |
19,898
+486
| +3% | +$24.4K |
|
645
Huntington Bancshares
HBAN
$35.5B
| $1.03M | 0.03% |
72,602
+12,465
| +21% | +$191K |
|
646
International Paper
IP
$22B
| $1.02M | 0.03% |
17,611
-7,784
| -31% | -$444K |
|
647
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.02M | 0.03% |
42,357
+8,140
| +24% | +$196K |
|
648
Chipotle Mexican Grill
CMG
$41.5B
| $1.01M | 0.03% |
32,600
-16,150
| -33% | -$461K |
|
649
ResMed
RMD
$30.7B
| $1.01M | 0.03% |
4,087
-1,200
| -23% | -$252K |
|
650
Skywest
SKYW
$4.34B
| $1.01M | 0.03% |
23,389
+109
| +0.5% | +$5.37K |
|
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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.