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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
CAT icon
651
Caterpillar
CAT
$387B
$1.01M 0.03%
4,622
-2,183
-32% -$504K
WM icon
652
Waste Management
WM
$91B
$1M 0.03%
7,144
-19,847
-74% -$2.74M
HOLX
653
DELISTED
Hologic
HOLX
$1M 0.03%
14,995
+4,601
+44% +$308K
INSG icon
654
Inseego
INSG
$90.5M
$995K 0.03%
9,863
+6,976
+242% +$638K
WRI
655
DELISTED
Weingarten Realty Investors
WRI
$992K 0.03%
30,917
+754
+2% +$23.8K
VRT icon
656
Vertiv
VRT
$105B
$987K 0.03%
+36,146
New +$864K
COR icon
657
Cencora
COR
$61.2B
$985K 0.03%
8,601
-4,932
-36% -$583K
RIOT icon
658
Riot Platforms
RIOT
$7.76B
$983K 0.03%
26,087
-543
-2% -$19.4K
TRV icon
659
Travelers Companies
TRV
$80.2B
$981K 0.03%
6,548
+3,076
+89% +$477K
BDC icon
660
Belden
BDC
$5.19B
$969K 0.03%
19,167
-588
-3% -$28.7K
HSY icon
661
Hershey
HSY
$36.6B
$969K 0.03%
5,562
-12,943
-70% -$2.18M
EIX icon
662
Edison International
EIX
$26.4B
$967K 0.03%
16,704
+2,993
+22% +$174K
NOK icon
663
Nokia
NOK
$52.3B
$965K 0.03%
181,376
+83,790
+86% +$404K
KEEL
664
Keel Infrastructure Corp
KEEL
$2.34B
$963K 0.03%
+244,941
New +$1M
COR
665
DELISTED
Coresite Realty Corporation
COR
$959K 0.03%
7,126
-182
-2% -$22.7K
OSIS icon
666
OSI Systems
OSIS
$3.89B
$958K 0.03%
9,430
-288
-3% -$28K
TTD icon
667
Trade Desk
TTD
$6.49B
$950K 0.03%
12,280
-490
-4% -$31.3K
NWL icon
668
Newell Brands
NWL
$2.56B
$948K 0.03%
34,532
+6,545
+23% +$180K
SAM icon
669
Boston Beer
SAM
$1.92B
$943K 0.03%
924
+350
+61% +$393K
DFS
670
DELISTED
Discover Financial Services
DFS
$937K 0.03%
7,921
-1,071
-12% -$121K
GE icon
671
GE Aerospace
GE
$384B
$937K 0.03%
13,964
+5,220
+60% +$348K
VRNS icon
672
Varonis Systems
VRNS
$5B
$932K 0.03%
16,178
-407
-2% -$21.2K
COHR icon
673
Coherent
COHR
$74.2B
$930K 0.03%
12,817
+7,315
+133% +$515K
HII icon
674
Huntington Ingalls Industries
HII
$12.8B
$928K 0.03%
4,403
+889
+25% +$189K
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$12.4B
$926K 0.03%
11,098
+320
+3% +$25.4K
25 26
27
28 29

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TCM
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AWS
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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.