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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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$9.12M |
| 3 |
AbbVie
ABBV
|
+$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.28M |
| 5 |
Comcast
CMCSA
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$29.7M |
| 2 |
NVIDIA
NVDA
|
+$8.28M |
| 3 |
Azenta
AZTA
|
+$7.66M |
| 4 |
Rockwell Automation
ROK
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$32.8B
| $323K | 0.01% |
+7,411
| New | +$331K |
|
927
Delta Air Lines
DAL
$60.1B
| $321K | 0.01% |
+7,426
| New | +$344K |
|
|
NSA
928
DELISTED
National Storage Affiliates Trust
NSA
| $318K | 0.01% |
6,287
+154
| +3% | +$7.05K |
|
929
Beam Therapeutics
BEAM
$2.84B
| $316K | 0.01% |
+2,453
| New | +$195K |
|
930
WEX
WEX
$6.31B
| $313K | 0.01% |
1,616
-69
| -4% | -$14.1K |
|
931
Scotiabank
BNS
$108B
| $310K | 0.01% |
4,759
+117
| +3% | +$7.57K |
|
932
HUTCHMED
HCM
$2.17B
| $309K | 0.01% |
7,868
| – | – |
|
933
Lindsay Corp
LNN
$1.18B
| $309K | 0.01% |
1,870
+380
| +26% | +$62.5K |
|
|
ENDP
934
DELISTED
Endo International plc
ENDP
| $309K | 0.01% |
66,042
+4,811
| +8% | +$27.6K |
|
935
Sociedad Química y Minera de Chile
SQM
$20.6B
| $308K | 0.01% |
6,503
+515
| +9% | +$25.4K |
|
|
MNDT
936
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $308K | 0.01% |
+15,246
| New | +$313K |
|
937
CrossAmerica Partners
CAPL
$817M
| $306K | 0.01% |
16,055
+1,617
| +11% | +$31.8K |
|
938
Delek Logistics
DKL
$3.02B
| $306K | 0.01% |
7,289
+703
| +11% | +$28.8K |
|
|
EPAY
939
DELISTED
Bottomline Technologies Inc
EPAY
| $306K | 0.01% |
8,243
-198
| -2% | -$8.16K |
|
940
MYR Group
MYRG
$5.25B
| $302K | 0.01% |
+3,319
| New | +$270K |
|
941
Nice
NICE
$5.97B
| $302K | 0.01% |
+1,219
| New | +$281K |
|
942
NVR
NVR
$17B
| $300K | 0.01% |
60
+9
| +18% | +$43.7K |
|
943
Algonquin Power & Utilities
AQN
$4.42B
| $299K | 0.01% |
20,016
+1,956
| +11% | +$30.8K |
|
|
NOVA
944
DELISTED
Sunnova Energy
NOVA
| $299K | 0.01% |
7,952
+2,192
| +38% | +$72.9K |
|
945
Vulcan Materials
VMC
$36.9B
| $298K | 0.01% |
1,717
-1,698
| -50% | -$304K |
|
946
Wolfspeed
WOLF
$1.71B
| $297K | 0.01% |
3,031
+269
| +10% | +$27.1K |
|
947
lululemon athletica
LULU
$14.6B
| $295K | 0.01% |
807
-173
| -18% | -$57K |
|
948
PagerDuty
PD
$902M
| $295K | 0.01% |
6,938
-1,501
| -18% | -$60.8K |
|
|
ANSS
949
DELISTED
Ansys
ANSS
| $294K | 0.01% |
+844
| New | +$292K |
|
950
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $294K | 0.01% |
5,239
+877
| +20% | +$45.6K |
|
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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.