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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
NHI icon
851
National Health Investors
NHI
$3.65B
$479K 0.01%
7,151
+174
+2% +$12.1K
QADA
852
DELISTED
QAD Inc.
QADA
$479K 0.01%
+5,506
New +$402K
RCI icon
853
Rogers Communications
RCI
$18.6B
$478K 0.01%
8,981
+3,955
+79% +$200K
TYL icon
854
Tyler Technologies
TYL
$12.8B
$477K 0.01%
1,054
-238
-18% -$101K
DTE icon
855
DTE Energy
DTE
$29.1B
$476K 0.01%
+4,312
New +$504K
CWT icon
856
California Water Service
CWT
$3.12B
$475K 0.01%
8,548
+1,718
+25% +$99.1K
AVYA
857
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$475K 0.01%
+17,654
New +$496K
SUPN icon
858
Supernus Pharmaceuticals
SUPN
$2.77B
$471K 0.01%
15,283
+5,351
+54% +$164K
IRDM icon
859
Iridium Communications
IRDM
$5.29B
$467K 0.01%
11,685
+1,537
+15% +$59.7K
AYI icon
860
Acuity Brands
AYI
$10.8B
$464K 0.01%
2,483
+209
+9% +$38K
MNST icon
861
Monster Beverage
MNST
$88.5B
$464K 0.01%
10,148
+544
+6% +$25.5K
MOH icon
862
Molina Healthcare
MOH
$10.3B
$464K 0.01%
1,835
+233
+15% +$58.5K
PRMW
863
DELISTED
Primo Water Corporation
PRMW
$462K 0.01%
27,611
+5,584
+25% +$94.4K
TW icon
864
Tradeweb Markets
TW
$21.6B
$461K 0.01%
5,456
-1,266
-19% -$103K
LYFT icon
865
Lyft
LYFT
$6.63B
$459K 0.01%
7,595
+543
+8% +$31.2K
VRN
866
DELISTED
Veren
VRN
$458K 0.01%
101,121
+9,384
+10% +$39.4K
J icon
867
Jacobs Solutions
J
$17B
$453K 0.01%
4,098
-100
-2% -$11.3K
SYY icon
868
Sysco
SYY
$40.3B
$452K 0.01%
5,818
+460
+9% +$37.1K
XPEV icon
869
XPeng
XPEV
$11.6B
$449K 0.01%
10,117
+801
+9% +$27.3K
TECH icon
870
Bio-Techne
TECH
$11.3B
$447K 0.01%
3,968
-2,160
-35% -$227K
AVTR icon
871
Avantor
AVTR
$9.19B
$446K 0.01%
+12,568
New +$406K
MPT
872
Medical Properties Trust
MPT
$2.81B
$446K 0.01%
22,212
+542
+3% +$11.6K
OOMA icon
873
Ooma
OOMA
$604M
$446K 0.01%
+23,653
New +$429K
AD
874
Array Digital Infrastructure
AD
$3.05B
$443K 0.01%
12,187
-372
-3% -$13.8K
TFC icon
875
Truist Financial
TFC
$64B
$440K 0.01%
7,923
+900
+13% +$52.9K
33 34
35
36 37

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TCM
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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.