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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
DRH icon
826
Diamondrock Hospitality Co
DRH
$2.56B
$517K 0.02%
53,255
+1,994
+4% +$20K
STNE icon
827
StoneCo
STNE
$2.58B
$517K 0.02%
7,710
+1,103
+17% +$71.5K
HESM icon
828
Hess Midstream
HESM
$5.11B
$514K 0.02%
20,343
+7,217
+55% +$174K
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
$509K 0.02%
16,869
+412
+3% +$12.8K
VPL icon
830
Vanguard FTSE Pacific ETF
VPL
$8.44B
$503K 0.02%
+6,109
New +$507K
DMC
831
Del Monte Corp
DMC
$1.45B
$502K 0.02%
15,264
-468
-3% -$15.1K
COUP
832
DELISTED
Coupa Software Incorporated
COUP
$500K 0.02%
1,908
+131
+7% +$32.5K
AWR icon
833
American States Water
AWR
$3.46B
$499K 0.02%
6,267
+1,212
+24% +$96.4K
RVTY icon
834
Revvity
RVTY
$12.8B
$498K 0.02%
3,225
-60
-2% -$8.43K
CHWY icon
835
Chewy
CHWY
$9.63B
$494K 0.02%
6,195
+1,478
+31% +$114K
DT icon
836
Dynatrace
DT
$14.2B
$494K 0.02%
+8,464
New +$442K
CNH
837
CNH Industrial
CNH
$17.5B
$494K 0.02%
34,097
+14,944
+78% +$213K
LI icon
838
Li Auto
LI
$12.7B
$492K 0.01%
14,078
+1,113
+9% +$26.1K
XEL icon
839
Xcel Energy
XEL
$48.8B
$492K 0.01%
7,468
+1,383
+23% +$96.3K
ARMK icon
840
Aramark
ARMK
$14.7B
$485K 0.01%
18,037
-2,190
-11% -$60.1K
EEFT icon
841
Euronet Worldwide
EEFT
$2.7B
$485K 0.01%
3,583
-980
-21% -$143K
INCY icon
842
Incyte
INCY
$24.4B
$482K 0.01%
5,734
-297
-5% -$24.8K
NBIX icon
843
Neurocrine Biosciences
NBIX
$16.6B
$482K 0.01%
4,953
+279
+6% +$26.7K
DKNG icon
844
DraftKings
DKNG
$11.9B
$481K 0.01%
9,214
+1,921
+26% +$101K
DXC icon
845
DXC Technology
DXC
$1.73B
$481K 0.01%
+12,348
New +$441K
LOGI icon
846
Logitech
LOGI
$15.2B
$481K 0.01%
3,971
-1,485
-27% -$174K
TD icon
847
Toronto Dominion Bank
TD
$200B
$481K 0.01%
6,855
-6,074
-47% -$425K
ARES icon
848
Ares Management
ARES
$30.9B
$480K 0.01%
+7,549
New +$422K
ETR icon
849
Entergy
ETR
$50B
$480K 0.01%
+9,620
New +$507K
JKHY icon
850
Jack Henry & Associates
JKHY
$11.1B
$480K 0.01%
2,937
-2,799
-49% -$447K
32 33
34
35 36

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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.