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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
TDY icon
51
Teledyne Technologies
TDY
$32B
$16.2M 0.49%
38,707
-3,129
-7% -$1.33M
CSCO icon
52
Cisco
CSCO
$479B
$14.4M 0.44%
271,401
+1,785
+0.7% +$93.9K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.43%
40,716
+22,698
+126% +$7.28M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 0.4%
107,120
-6,020
-5% -$703K
UNH icon
55
UnitedHealth
UNH
$370B
$12.3M 0.37%
30,703
+2,764
+10% +$1.1M
INTC icon
56
Intel
INTC
$513B
$11.8M 0.36%
210,419
-37,251
-15% -$2.19M
MSFT icon
57
Microsoft
MSFT
$3.71T
$11.7M 0.35%
43,062
+2,107
+5% +$536K
CMCSA icon
58
Comcast
CMCSA
$90B
$11.6M 0.35%
203,759
+128,103
+169% +$7.16M
ABBV icon
59
AbbVie
ABBV
$435B
$11.5M 0.35%
101,880
+77,612
+320% +$8.74M
ORCL icon
60
Oracle
ORCL
$423B
$10.7M 0.33%
137,965
-923
-0.7% -$72.3K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$10.7M 0.32%
64,801
+6,834
+12% +$1.13M
KR icon
62
Kroger
KR
$34.8B
$10.6M 0.32%
275,707
+60,218
+28% +$2.27M
BIIB icon
63
Biogen
BIIB
$30.7B
$10.4M 0.32%
30,146
-1,896
-6% -$574K
NFG icon
64
National Fuel Gas
NFG
$7.65B
$9.66M 0.29%
184,906
+6,097
+3% +$316K
HD icon
65
Home Depot
HD
$355B
$9.65M 0.29%
30,270
+1,566
+5% +$498K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.51M 0.29%
194,386
+14,576
+8% +$707K
PG icon
67
Procter & Gamble
PG
$339B
$9.15M 0.28%
67,804
+11,380
+20% +$1.54M
CI icon
68
Cigna
CI
$74.6B
$9.07M 0.28%
38,272
+22,651
+145% +$5.66M
MPLX icon
69
MPLX
MPLX
$59.7B
$9.02M 0.27%
304,603
+20,672
+7% +$585K
AMZN icon
70
Amazon
AMZN
$2.96T
$8.59M 0.26%
49,940
-2,100
-4% -$349K
AMGN icon
71
Amgen
AMGN
$222B
$8.34M 0.25%
34,219
+4,966
+17% +$1.22M
AMD icon
72
Advanced Micro Devices
AMD
$789B
$8.17M 0.25%
86,983
+23,748
+38% +$1.92M
OGS icon
73
ONE Gas
OGS
$5.04B
$8M 0.24%
107,877
+3,444
+3% +$265K
SWX icon
74
Southwest Gas
SWX
$6.67B
$7.78M 0.24%
117,458
+5,212
+5% +$356K
NJR icon
75
New Jersey Resources
NJR
$5.58B
$7.72M 0.23%
195,197
+6,461
+3% +$273K
1 2
3
4 5

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.