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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
ENBL
751
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$701K 0.02%
76,986
+8,028
+12% +$65.7K
CHH icon
752
Choice Hotels
CHH
$4.8B
$695K 0.02%
5,850
+326
+6% +$37.9K
TMX
753
DELISTED
Terminix Global Holdings, Inc.
TMX
$692K 0.02%
14,507
+3,004
+26% +$148K
WTS icon
754
Watts Water Technologies
WTS
$13.1B
$689K 0.02%
4,721
+961
+26% +$127K
AQUA
755
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$688K 0.02%
20,366
+4,159
+26% +$125K
CPB icon
756
Campbell Soup
CPB
$6.87B
$684K 0.02%
14,979
-5,970
-28% -$287K
LHX icon
757
L3Harris
LHX
$53.4B
$683K 0.02%
3,162
+945
+43% +$203K
INGR icon
758
Ingredion
INGR
$6.58B
$680K 0.02%
7,513
-231
-3% -$21.6K
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
$680K 0.02%
14,546
+354
+2% +$16.4K
EXTR icon
760
Extreme Networks
EXTR
$3.15B
$679K 0.02%
60,867
+23,812
+64% +$253K
TTWO icon
761
Take-Two Interactive
TTWO
$46.1B
$674K 0.02%
3,803
+1,104
+41% +$196K
KEY icon
762
KeyCorp
KEY
$24.4B
$666K 0.02%
32,299
+11,966
+59% +$260K
BMI icon
763
Badger Meter
BMI
$4.03B
$663K 0.02%
6,761
+1,162
+21% +$110K
JBHT icon
764
JB Hunt Transport Services
JBHT
$25.2B
$659K 0.02%
+4,041
New +$682K
CSGS
765
DELISTED
CSG Systems International
CSGS
$648K 0.02%
13,748
-417
-3% -$19K
FE icon
766
FirstEnergy
FE
$27.5B
$645K 0.02%
17,333
+4,295
+33% +$160K
SHW icon
767
Sherwin-Williams
SHW
$89.8B
$645K 0.02%
2,366
-103
-4% -$28.2K
AEP icon
768
American Electric Power
AEP
$68.4B
$641K 0.02%
7,576
+984
+15% +$84.7K
ADM icon
769
Archer Daniels Midland
ADM
$36.9B
$637K 0.02%
10,523
+2,747
+35% +$174K
KSU
770
DELISTED
Kansas City Southern
KSU
$636K 0.02%
+2,245
New +$648K
HUT
771
Hut 8
HUT
$10.9B
$635K 0.02%
+28,903
New +$557K
PRDO icon
772
Perdoceo Education
PRDO
$2.12B
$635K 0.02%
51,746
-1,584
-3% -$19.4K
COO icon
773
Cooper Companies
COO
$14.5B
$634K 0.02%
6,400
+792
+14% +$77.6K
EFX icon
774
Equifax
EFX
$21.4B
$634K 0.02%
2,648
+129
+5% +$28.8K
APD icon
775
Air Products & Chemicals
APD
$67.6B
$632K 0.02%
2,196
+858
+64% +$252K
29 30
31
32 33

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EST
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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.