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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
BF.B icon
801
Brown-Forman Class B
BF.B
$13.1B
$573K 0.02%
7,648
+698
+10% +$53.1K
PPL
802
PPL Corp
PPL
$26.7B
$569K 0.02%
20,346
+5,427
+36% +$157K
ES icon
803
Eversource Energy
ES
$27.2B
$563K 0.02%
7,017
-580
-8% -$48.8K
WEC icon
804
WEC Energy
WEC
$35.1B
$563K 0.02%
6,339
-5,050
-44% -$476K
BKNG icon
805
Booking.com
BKNG
$161B
$560K 0.02%
6,400
+675
+12% +$63K
WFC icon
806
Wells Fargo
WFC
$264B
$557K 0.02%
12,303
-355
-3% -$15.9K
KOP icon
807
Koppers
KOP
$969M
$553K 0.02%
17,087
– –
SBUX icon
808
Starbucks
SBUX
$120B
$553K 0.02%
4,950
-6,192
-56% -$700K
SHO icon
809
Sunstone Hotel Investors
SHO
$2.06B
$551K 0.02%
44,394
+1,796
+4% +$22.9K
BPMP
810
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$549K 0.02%
37,945
+3,928
+12% +$54.5K
USB icon
811
US Bancorp
USB
$99.6B
$548K 0.02%
9,629
+1,126
+13% +$66.1K
BSX icon
812
Boston Scientific
BSX
$71.5B
$547K 0.02%
12,790
-12,180
-49% -$512K
WY icon
813
Weyerhaeuser
WY
$18.4B
$547K 0.02%
15,882
-566
-3% -$21K
SBAC icon
814
SBA Communications
SBAC
$19.5B
$545K 0.02%
1,709
-102
-6% -$30.6K
WBD icon
815
Warner Bros
WBD
$67.1B
$543K 0.02%
17,712
+3,295
+23% +$114K
BMO icon
816
Bank of Montreal
BMO
$127B
$540K 0.02%
5,261
+2,030
+63% +$200K
CBOE icon
817
Cboe Global Markets
CBOE
$29.9B
$540K 0.02%
4,542
+1,513
+50% +$166K
INFO
818
DELISTED
IHS Markit Ltd. Common Shares
INFO
$534K 0.02%
4,747
+781
+20% +$82.9K
COP icon
819
ConocoPhillips
COP
$141B
$532K 0.02%
8,731
+508
+6% +$28.3K
FELE icon
820
Franklin Electric
FELE
$4.84B
$532K 0.02%
6,593
+1,338
+25% +$110K
WCN
821
Waste Connections
WCN
$42B
$530K 0.02%
4,430
+427
+11% +$50.8K
SEDG icon
822
SolarEdge
SEDG
$1.95B
$525K 0.02%
1,903
+451
+31% +$114K
CRUS icon
823
Cirrus Logic
CRUS
$6.26B
$523K 0.02%
6,140
-189
-3% -$15.2K
AEE icon
824
Ameren
AEE
$30.1B
$522K 0.02%
6,516
+827
+15% +$69.2K
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
$520K 0.02%
28,160
+686
+2% +$12.8K
31 32
33
34 35

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TCM
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AWS
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WI
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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.