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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
FDX icon
776
FedEx
FDX
$75.4B
$630K 0.02%
2,111
+453
+27% +$134K
RCL icon
777
Royal Caribbean
RCL
$85.6B
$630K 0.02%
7,389
-1,110
-13% -$96.7K
PKG icon
778
Packaging Corp of America
PKG
$22.8B
$627K 0.02%
4,624
-14,112
-75% -$2.03M
CVX icon
779
Chevron
CVX
$366B
$626K 0.02%
5,973
+1,879
+46% +$198K
GLP icon
780
Global Partners
GLP
$1.7B
$623K 0.02%
24,018
+2,453
+11% +$60.2K
LNT icon
781
Alliant Energy
LNT
$18B
$622K 0.02%
11,164
+2,749
+33% +$156K
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$622K 0.02%
21,479
+10,165
+90% +$316K
APLE icon
783
Apple Hospitality REIT
APLE
$3.82B
$618K 0.02%
40,461
+1,726
+4% +$26.8K
NTRS icon
784
Northern Trust
NTRS
$33.9B
$616K 0.02%
5,325
+1,935
+57% +$222K
VRTX icon
785
Vertex Pharmaceuticals
VRTX
$126B
$616K 0.02%
3,056
-700
-19% -$146K
HR icon
786
Healthcare Realty
HR
$6.84B
$614K 0.02%
23,010
+562
+3% +$15.9K
ALB icon
787
Albemarle
ALB
$15.5B
$613K 0.02%
3,638
+199
+6% +$32.1K
BCE icon
788
BCE
BCE
$21.2B
$613K 0.02%
12,424
+2,094
+20% +$101K
LBRDA icon
789
Liberty Broadband Class A
LBRDA
$5.16B
$613K 0.02%
3,643
+985
+37% +$154K
DUK icon
790
Duke Energy
DUK
$97.3B
$612K 0.02%
6,204
+1,222
+25% +$123K
UBER icon
791
Uber
UBER
$153B
$612K 0.02%
12,211
+567
+5% +$29.6K
EMR icon
792
Emerson Electric
EMR
$88.3B
$607K 0.02%
6,297
-5,393
-46% -$507K
EQOS
793
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$605K 0.02%
92,396
-2,187
-2% -$15.2K
MKC icon
794
McCormick & Company Non-Voting
MKC
$14.2B
$601K 0.02%
6,810
-269
-4% -$24K
CCL icon
795
Carnival Corporation Ltd
CCL
$39.7B
$596K 0.02%
22,603
-1,753
-7% -$49.1K
CGNT icon
796
Cognyte Software
CGNT
$680M
$592K 0.02%
24,163
-741
-3% -$18.3K
CMS icon
797
CMS Energy
CMS
$22.3B
$583K 0.02%
9,868
+610
+7% +$37.9K
NLY icon
798
Annaly Capital Management
NLY
$17.4B
$579K 0.02%
16,291
-1,369
-8% -$49.7K
SO icon
799
Southern Company
SO
$107B
$577K 0.02%
9,524
+2,710
+40% +$173K
IDXX icon
800
Idexx Laboratories
IDXX
$46.2B
$576K 0.02%
912
-167
-15% -$92.2K
30 31
32
33 34

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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.