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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 | |
|---|---|---|---|---|---|---|
726
Hyatt Hotels
H
$16.7B
| $763K | 0.02% |
9,825
+375
| +4% | +$30.3K |
|
|
SEE
727
DELISTED
Sealed Air
SEE
| $763K | 0.02% |
+12,889
| New | +$695K |
|
728
GameStop
GME
$8.6B
| $758K | 0.02% |
+14,164
| New | +$687K |
|
|
NUAN
729
DELISTED
Nuance Communications, Inc.
NUAN
| $753K | 0.02% |
13,827
-562,758
| -98% | -$29.7M |
|
730
American International
AIG
$41.3B
| $751K | 0.02% |
+15,756
| New | +$779K |
|
731
Goodyear
GT
$1.85B
| $751K | 0.02% |
+43,770
| New | +$806K |
|
732
Mercado Libre
MELI
$92.3B
| $750K | 0.02% |
482
+129
| +37% | +$189K |
|
733
Service Corp International
SCI
$11.6B
| $750K | 0.02% |
13,989
+2,727
| +24% | +$145K |
|
734
Sempra
SRE
$54.8B
| $745K | 0.02% |
11,254
+1,176
| +12% | +$80.5K |
|
735
Ball Corp
BALL
$16.8B
| $744K | 0.02% |
9,184
-720
| -7% | -$62.4K |
|
736
Baxter International
BAX
$14.2B
| $744K | 0.02% |
9,231
+631
| +7% | +$52.9K |
|
737
InterDigital
IDCC
$8.89B
| $743K | 0.02% |
10,168
+4,601
| +83% | +$340K |
|
738
Enphase Energy
ENPH
$5.53B
| $742K | 0.02% |
4,036
-1,295
| -24% | -$190K |
|
739
Motorola Solutions
MSI
$77.4B
| $740K | 0.02% |
3,409
+222
| +7% | +$44.3K |
|
740
TransUnion
TRU
$15.3B
| $735K | 0.02% |
+6,690
| New | +$698K |
|
741
Linde
LIN
$226B
| $731K | 0.02% |
2,528
-395
| -14% | -$115K |
|
|
GAP
742
The Gap Inc
GAP
$7.37B
| $727K | 0.02% |
21,618
+731
| +3% | +$24.1K |
|
743
Ryman Hospitality Properties
RHP
$7.63B
| $724K | 0.02% |
9,170
+407
| +5% | +$31.5K |
|
744
USA Compression Partners
USAC
$3.74B
| $720K | 0.02% |
43,699
+3,464
| +9% | +$54K |
|
745
SL Green Realty
SLG
$3.99B
| $718K | 0.02% |
8,976
+218
| +2% | +$16.6K |
|
746
Old Dominion Freight Line
ODFL
$44.9B
| $713K | 0.02% |
5,616
+106
| +2% | +$13.6K |
|
747
Teleflex
TFX
$5.98B
| $709K | 0.02% |
1,765
+708
| +67% | +$290K |
|
748
Bio-Rad Laboratories Class A
BIO
$9.42B
| $708K | 0.02% |
1,097
-67
| -6% | -$40.8K |
|
749
JD.com
JD
$44.5B
| $706K | 0.02% |
8,845
+696
| +9% | +$52.4K |
|
750
Omega Healthcare
OHI
$14.7B
| $704K | 0.02% |
19,420
+320
| +2% | +$11.9K |
|
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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.