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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
DASH icon
901
DoorDash
DASH
$93.7B
$373K 0.01%
+2,093
New +$307K
LUV icon
902
Southwest Airlines
LUV
$23B
$373K 0.01%
+7,034
New +$422K
LTC
903
LTC Properties
LTC
$2.15B
$368K 0.01%
9,583
+234
+3% +$9.53K
NSC icon
904
Norfolk Southern
NSC
$75.1B
$363K 0.01%
1,370
-10,656
-89% -$2.94M
MSP
905
DELISTED
Datto Holding Corp.
MSP
$362K 0.01%
+13,002
New +$334K
EVTC icon
906
Evertec
EVTC
$1.78B
$361K 0.01%
8,280
-2,750
-25% -$116K
LSPD icon
907
Lightspeed Commerce
LSPD
$1.35B
$358K 0.01%
4,286
-1,367
-24% -$96.1K
VG
908
DELISTED
Vonage Holdings Corporation
VG
$357K 0.01%
+24,805
New +$339K
NHC icon
909
National Healthcare
NHC
$3.38B
$355K 0.01%
5,076
+124
+3% +$9.01K
PEN icon
910
Penumbra
PEN
$12.8B
$355K 0.01%
1,295
+115
+10% +$31.4K
KNTK icon
911
Kinetik
KNTK
$7.98B
$354K 0.01%
10,482
+486
+5% +$15.4K
CHCT
912
Community Healthcare Trust
CHCT
$454M
$352K 0.01%
7,411
+180
+2% +$8.81K
ALGN icon
913
Align Technology
ALGN
$12.3B
$351K 0.01%
574
-1,087
-65% -$643K
DGII icon
914
Digi International
DGII
$3.1B
$348K 0.01%
+17,313
New +$325K
NVCR icon
915
NovoCure
NVCR
$1.91B
$348K 0.01%
1,569
-824
-34% -$160K
CTLT
916
DELISTED
CATALENT, INC.
CTLT
$343K 0.01%
+3,174
New +$340K
O icon
917
Realty Income
O
$59.1B
$342K 0.01%
5,281
+64
+1% +$4.21K
PLUS icon
918
ePlus
PLUS
$2.34B
$342K 0.01%
+7,898
New +$377K
RXT icon
919
Rackspace Technology
RXT
$1.24B
$337K 0.01%
+17,165
New +$380K
MDLA
920
DELISTED
Medallia, Inc.
MDLA
$337K 0.01%
+9,991
New +$287K
FTCH
921
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$336K 0.01%
6,679
+1,837
+38% +$87.1K
WSO icon
922
Watsco Inc
WSO
$13.6B
$333K 0.01%
1,163
+85
+8% +$24.3K
DHI icon
923
D.R. Horton
DHI
$42.3B
$331K 0.01%
3,661
+614
+20% +$57.6K
PBFX
924
DELISTED
PBF LOGISTICS LP
PBFX
$328K 0.01%
22,031
+2,302
+12% +$35K
WYNN icon
925
Wynn Resorts
WYNN
$10.6B
$324K 0.01%
+2,656
New +$338K
35 36
37
38 39

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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.