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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
CAMP
876
DELISTED
CalAmp Corp.
CAMP
$438K 0.01%
+1,498
New +$447K
SBS icon
877
Sabesp
SBS
$18.7B
$435K 0.01%
303,281
+61,801
+26% +$92K
RACE icon
878
Ferrari
RACE
$72.5B
$434K 0.01%
2,109
+137
+7% +$28.6K
INFY icon
879
Infosys
INFY
$50.7B
$429K 0.01%
20,263
+7,555
+59% +$144K
AAL icon
880
American Airlines Group
AAL
$10.6B
$420K 0.01%
19,759
+10,298
+109% +$233K
PAGS icon
881
PagSeguro Digital
PAGS
$2.55B
$415K 0.01%
7,425
+386
+5% +$18.6K
ZBH icon
882
Zimmer Biomet
ZBH
$18.4B
$415K 0.01%
2,654
-5,255
-66% -$851K
TEL icon
883
TE Connectivity
TEL
$62.6B
$411K 0.01%
3,033
-19,018
-86% -$2.55M
IRM icon
884
Iron Mountain
IRM
$36.1B
$409K 0.01%
+9,677
New +$406K
NTLA icon
885
Intellia Therapeutics
NTLA
$1.67B
$409K 0.01%
+2,526
New +$197K
CTRE icon
886
CareTrust REIT
CTRE
$9.74B
$408K 0.01%
17,573
+428
+2% +$10.1K
IIPR icon
887
Innovative Industrial Properties
IIPR
$1.72B
$408K 0.01%
2,135
+52
+2% +$9.54K
CSGP icon
888
CoStar Group
CSGP
$12.3B
$406K 0.01%
4,900
-360
-7% -$31.1K
CUBE icon
889
CubeSmart
CUBE
$9.41B
$403K 0.01%
8,703
+212
+2% +$9.14K
IBKR icon
890
Interactive Brokers
IBKR
$39.8B
$403K 0.01%
24,536
+1,816
+8% +$31.4K
ACIW icon
891
ACI Worldwide
ACIW
$5.42B
$400K 0.01%
10,785
-2,419
-18% -$94.6K
AUDC icon
892
AudioCodes
AUDC
$253M
$396K 0.01%
+11,973
New +$382K
MWA icon
893
Mueller Water Products
MWA
$4.16B
$393K 0.01%
27,245
+5,581
+26% +$80.1K
RTLR
894
DELISTED
Rattler Midstream LP Common Units
RTLR
$393K 0.01%
35,990
+2,482
+7% +$27.4K
NTNX icon
895
Nutanix
NTNX
$16.9B
$392K 0.01%
+10,267
New +$320K
LSI
896
DELISTED
Life Storage, Inc.
LSI
$388K 0.01%
3,613
+88
+2% +$8.66K
FITB
897
Fifth Third Bancorp
FITB
$51.8B
$387K 0.01%
10,138
+1,716
+20% +$68.6K
ATEN icon
898
A10 Networks
ATEN
$1.95B
$386K 0.01%
+34,245
New +$332K
ZLAB icon
899
Zai Lab
ZLAB
$2.62B
$385K 0.01%
2,177
– –
SNOW icon
900
Snowflake
SNOW
$115B
$374K 0.01%
1,547
-145
-9% -$33.7K
34 35
36
37 38

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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.