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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
SR icon
76
Spire
SR
$4.85B
$7.57M 0.23%
104,684
+3,346
+3% +$249K
HCA icon
77
HCA Healthcare
HCA
$89.5B
$7.3M 0.22%
35,329
+4,870
+16% +$993K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$7.19M 0.22%
12,868
-1,640
-11% -$831K
EQIX icon
79
Equinix
EQIX
$103B
$7.03M 0.21%
8,753
-743
-8% -$552K
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7M 0.21%
823,083
+23,040
+3% +$195K
MU icon
81
Micron Technology
MU
$991B
$6.93M 0.21%
81,542
+39,743
+95% +$3.35M
T icon
82
AT&T
T
$163B
$6.84M 0.21%
314,766
+103,216
+49% +$2.35M
PM icon
83
Philip Morris
PM
$295B
$6.71M 0.2%
67,721
+4,787
+8% +$459K
TSN icon
84
Tyson Foods
TSN
$20.4B
$6.68M 0.2%
90,641
+3,395
+4% +$263K
PLD icon
85
Prologis
PLD
$133B
$6.66M 0.2%
55,735
+2,863
+5% +$335K
LOW icon
86
Lowe's Companies
LOW
$125B
$6.63M 0.2%
34,154
+6,613
+24% +$1.29M
SJM icon
87
J.M. Smucker
SJM
$12.8B
$6.57M 0.2%
50,695
+2,713
+6% +$360K
VZ icon
88
Verizon
VZ
$196B
$6.55M 0.2%
116,923
+24,091
+26% +$1.38M
AVGO icon
89
Broadcom
AVGO
$2.04T
$6.48M 0.2%
135,940
+9,570
+8% +$443K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$6.47M 0.2%
12,827
+1,400
+12% +$661K
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$6.42M 0.19%
30,749
+2,235
+8% +$447K
MMM icon
92
3M
MMM
$94.3B
$6.23M 0.19%
37,487
+3,468
+10% +$579K
MCO icon
93
Moody's
MCO
$82.7B
$6.14M 0.19%
16,950
+10,579
+166% +$3.52M
LH icon
94
Labcorp
LH
$25.9B
$6.12M 0.19%
25,811
+1,719
+7% +$392K
TXN icon
95
Texas Instruments
TXN
$261B
$6.11M 0.19%
31,762
-2,640
-8% -$495K
NTAP icon
96
NetApp
NTAP
$37.2B
$6.09M 0.19%
74,473
+2,447
+3% +$191K
AM icon
97
Antero Midstream
AM
$10.1B
$6.01M 0.18%
578,944
+17,701
+3% +$169K
CBRE icon
98
CBRE Group
CBRE
$42.9B
$6M 0.18%
70,002
+34,091
+95% +$2.91M
VER
99
DELISTED
VEREIT, Inc.
VER
$5.99M 0.18%
130,419
+2,805
+2% +$127K
MCK icon
100
McKesson
MCK
$101B
$5.93M 0.18%
31,031
+1,719
+6% +$332K
2 3
4
5 6

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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.