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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
SI
701
DELISTED
Silvergate Capital Corporation
SI
$854K 0.03%
+7,536
New +$854K
DECK icon
702
Deckers Outdoor
DECK
$13.3B
$852K 0.03%
13,302
+3,336
+33% +$188K
LAUR icon
703
Laureate Education
LAUR
$5.28B
$844K 0.03%
58,134
– –
SAVE
704
DELISTED
Spirit Airlines, Inc.
SAVE
$840K 0.03%
+27,583
New +$969K
YUM icon
705
Yum! Brands
YUM
$41.1B
$837K 0.03%
7,277
-460
-6% -$54.2K
SYKE
706
DELISTED
SYKES Enterprises Inc
SYKE
$830K 0.03%
15,458
-474
-3% -$21.1K
HUBS icon
707
HubSpot
HUBS
$10.5B
$828K 0.03%
1,421
-1,426
-50% -$744K
SIMO icon
708
Silicon Motion
SIMO
$8.68B
$823K 0.03%
12,844
+5,100
+66% +$335K
STE icon
709
Steris
STE
$23.1B
$817K 0.02%
3,961
-234
-6% -$47.1K
PBCT
710
DELISTED
People's United Financial Inc
PBCT
$815K 0.02%
47,566
+9,489
+25% +$173K
BLCT
711
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$814K 0.02%
108,815
-2,358
-2% -$17.8K
CASA
712
DELISTED
Casa Systems, Inc. Common Stock
CASA
$802K 0.02%
90,366
+39,820
+79% +$353K
GNRC icon
713
Generac Holdings
GNRC
$12.5B
$799K 0.02%
1,925
+206
+12% +$69.1K
OTIS icon
714
Otis Worldwide
OTIS
$28.2B
$796K 0.02%
+9,738
New +$749K
WH icon
715
Wyndham Hotels & Resorts
WH
$5.48B
$786K 0.02%
10,875
+575
+6% +$42.5K
GTN icon
716
Gray Television
GTN
$552M
$783K 0.02%
33,443
-1,023
-3% -$22.2K
UVV icon
717
Universal Corp
UVV
$1.27B
$782K 0.02%
13,725
-420
-3% -$24.2K
SMCI icon
718
Super Micro Computer
SMCI
$20.1B
$781K 0.02%
221,970
+108,440
+96% +$399K
CHGG icon
719
Chegg
CHGG
$102M
$773K 0.02%
9,302
+493
+6% +$40.8K
CNC icon
720
Centene
CNC
$32.5B
$772K 0.02%
+10,585
New +$725K
CVAC
721
DELISTED
CureVac
CVAC
$768K 0.02%
10,452
-294
-3% -$29.4K
SYK icon
722
Stryker
SYK
$130B
$768K 0.02%
+2,957
New +$756K
EPAM icon
723
EPAM Systems
EPAM
$5.03B
$766K 0.02%
1,499
+112
+8% +$52.5K
DD icon
724
DuPont de Nemours
DD
$19.2B
$765K 0.02%
7,873
+1,700
+28% +$171K
TMUS icon
725
T-Mobile US
TMUS
$190B
$764K 0.02%
5,275
+821
+18% +$113K
27 28
29
30 31

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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.