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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
PDD icon
676
Pinduoduo
PDD
$131B
$925K 0.03%
7,285
+1,042
+17% +$135K
FAST icon
677
Fastenal
FAST
$59.5B
$919K 0.03%
35,366
+11,728
+50% +$305K
OZK icon
678
Bank OZK
OZK
$5.61B
$915K 0.03%
+21,694
New +$905K
PCG icon
679
PG&E
PCG
$38.5B
$911K 0.03%
89,545
-4,059
-4% -$43.6K
SWIR
680
DELISTED
Sierra Wireless
SWIR
$909K 0.03%
47,874
+23,614
+97% +$368K
API
681
Agora
API
$377M
$906K 0.03%
21,595
+2,390
+12% +$111K
HEP
682
DELISTED
Holly Energy Partners, L.P.
HEP
$906K 0.03%
40,041
+3,172
+9% +$67.2K
DOW icon
683
Dow Inc
DOW
$21.2B
$897K 0.03%
14,172
+1,542
+12% +$102K
USNA icon
684
Usana Health Sciences
USNA
$286M
$892K 0.03%
8,705
-267
-3% -$26.8K
LPSN icon
685
LivePerson
LPSN
$32.3M
$891K 0.03%
939
+527
+128% +$444K
ZG icon
686
Zillow
ZG
$7.63B
$890K 0.03%
+7,261
New +$897K
HBI
687
DELISTED
Hanesbrands
HBI
$889K 0.03%
47,608
+10,234
+27% +$203K
PI icon
688
Impinj
PI
$5.6B
$889K 0.03%
+17,223
New +$886K
ROP icon
689
Roper Technologies
ROP
$39.8B
$886K 0.03%
1,886
-470
-20% -$208K
AHRT
690
AH Realty Trust
AHRT
$517M
$881K 0.03%
66,323
+1,618
+3% +$21.7K
CF icon
691
CF Industries
CF
$17.3B
$881K 0.03%
17,108
+3,522
+26% +$179K
CYBR
692
DELISTED
CyberArk
CYBR
$878K 0.03%
6,737
-168
-2% -$22.4K
ELME
693
Elme Communities
ELME
$144M
$878K 0.03%
38,166
+930
+2% +$21.9K
WDC icon
694
Western Digital
WDC
$150B
$878K 0.03%
16,324
+1,542
+10% +$83.4K
RY icon
695
Royal Bank of Canada
RY
$293B
$876K 0.03%
8,636
+3,208
+59% +$318K
LEG icon
696
Leggett & Platt
LEG
$1.31B
$872K 0.03%
16,828
+3,432
+26% +$179K
RHI icon
697
Robert Half
RHI
$4.37B
$870K 0.03%
9,776
+1,954
+25% +$170K
MOS icon
698
The Mosaic Company
MOS
$7.33B
$869K 0.03%
27,233
+3,613
+15% +$123K
ADC icon
699
Agree Realty
ADC
$9.41B
$868K 0.03%
12,317
+300
+2% +$21K
CPRT icon
700
Copart
CPRT
$27.5B
$862K 0.03%
26,152
-10,396
-28% -$322K
26 27
28
29 30

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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.