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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
ALRM icon
951
Alarm.com
ALRM
$2.85B
$292K 0.01%
+3,449
New +$295K
LFUS icon
952
Littelfuse
LFUS
$11.6B
$287K 0.01%
1,125
+90
+9% +$23.5K
HTO
953
H2O America
HTO
$2.62B
$287K 0.01%
4,528
+927
+26% +$60K
QLYS icon
954
Qualys
QLYS
$6.35B
$285K 0.01%
+2,834
New +$288K
AY
955
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$283K 0.01%
7,591
+1,419
+23% +$52.7K
PVH icon
956
PVH
PVH
$4.04B
$280K 0.01%
+2,599
New +$285K
VNO icon
957
Vornado Realty Trust
VNO
$7.38B
$279K 0.01%
5,979
-2,671
-31% -$125K
P
958
Everpure Inc
P
$29.9B
$278K 0.01%
+14,223
New +$280K
SWCH
959
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$278K 0.01%
13,176
-8,396
-39% -$161K
BEKE icon
960
KE Holdings
BEKE
$18.8B
$274K 0.01%
+5,756
New +$294K
MXL icon
961
MaxLinear
MXL
$6.8B
$274K 0.01%
6,440
-4,162
-39% -$155K
EGHT icon
962
8x8 Inc
EGHT
$332M
$273K 0.01%
+9,829
New +$279K
TTM
963
DELISTED
Tata Motors Limited
TTM
$271K 0.01%
11,883
+2,081
+21% +$44.6K
AVY icon
964
Avery Dennison
AVY
$13.4B
$270K 0.01%
1,281
-2,252
-64% -$473K
BYND icon
965
Beyond Meat
BYND
$277M
$270K 0.01%
1,713
+135
+9% +$17.9K
OTEX icon
966
Open Text
OTEX
$6.04B
$269K 0.01%
5,302
+787
+17% +$38.1K
ALEX
967
DELISTED
Alexander & Baldwin
ALEX
$263K 0.01%
14,381
+350
+2% +$6.45K
CDW icon
968
CDW
CDW
$17B
$261K 0.01%
1,494
-15,373
-91% -$2.65M
XIFR
969
XPLR Infrastructure LP
XIFR
$1.08B
$260K 0.01%
3,406
+270
+9% +$19.3K
CALX icon
970
Calix
CALX
$2.39B
$259K 0.01%
5,449
-8,143
-60% -$358K
TENB icon
971
Tenable Holdings
TENB
$4.01B
$258K 0.01%
+6,237
New +$253K
TBIO
972
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$258K 0.01%
+9,381
New +$184K
CCOI icon
973
Cogent Communications
CCOI
$508M
$256K 0.01%
3,328
-2,471
-43% -$183K
KC
974
Kingsoft Cloud Holdings
KC
$3.69B
$256K 0.01%
+7,537
New +$301K
CWEN icon
975
Clearway Energy Class C
CWEN
$6.7B
$254K 0.01%
9,588
+1,154
+14% +$31.7K
37 38
39
40 41

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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.