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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 | |
|---|---|---|---|---|---|---|
976
Virgin Galactic
SPCE
$398M
| $253K | 0.01% |
+275
| New | +$156K |
|
|
QIWI
977
DELISTED
QIWI PLC
QIWI
| $253K | 0.01% |
23,683
-7,522
| -24% | -$81.2K |
|
978
EOG Resources
EOG
$70.7B
| $251K | 0.01% |
+3,008
| New | +$238K |
|
979
Valero Energy
VLO
$85.9B
| $251K | 0.01% |
+3,209
| New | +$249K |
|
|
SPWR
980
DELISTED
SunPower Corporation Common Stock
SPWR
| $251K | 0.01% |
+8,581
| New | +$221K |
|
|
GTT
981
DELISTED
GTT Communications, Inc.
GTT
| $251K | 0.01% |
103,225
+22,911
| +29% | +$44.5K |
|
|
BNR
982
Burning Rock Biotech
BNR
$92.9M
| $249K | 0.01% |
845
| – | – |
|
983
Freeport-McMoran
FCX
$97.5B
| $249K | 0.01% |
+6,713
| New | +$262K |
|
984
M&T Bank
MTB
$36.2B
| $249K | 0.01% |
1,720
+393
| +30% | +$61.4K |
|
985
Precision BioSciences
DTIL
$207M
| $247K | 0.01% |
+658
| New | +$198K |
|
986
Middlesex Water
MSEX
$1.1B
| $246K | 0.01% |
+3,008
| New | +$249K |
|
987
Carvana
CVNA
$77.9B
| $244K | 0.01% |
+4,045
| New | +$220K |
|
988
MSCI
MSCI
$40.9B
| $243K | 0.01% |
457
-216
| -32% | -$103K |
|
989
Lumentum
LITE
$69.3B
| $242K | 0.01% |
2,949
+245
| +9% | +$20.6K |
|
|
UNIT
990
Uniti Group
UNIT
$2.32B
| $242K | 0.01% |
22,876
-7,722
| -25% | -$83.7K |
|
|
JBGS
991
JBG SMITH
JBGS
$708M
| $241K | 0.01% |
7,644
+186
| +2% | +$6.06K |
|
992
Wheaton Precious Metals
WPM
$60.9B
| $241K | 0.01% |
+5,453
| New | +$243K |
|
993
QuidelOrtho
QDEL
$838M
| $240K | 0.01% |
+1,870
| New | +$220K |
|
994
Credicorp
BAP
$30.7B
| $238K | 0.01% |
+1,963
| New | +$257K |
|
995
Citizens Financial Group
CFG
$30.6B
| $238K | 0.01% |
+5,203
| New | +$246K |
|
996
NetEase
NTES
$84.7B
| $238K | 0.01% |
2,065
+116
| +6% | +$12.8K |
|
|
VRAY
997
DELISTED
ViewRay, Inc.
VRAY
| $235K | 0.01% |
+35,670
| New | +$190K |
|
998
Twist Bioscience
TWST
$7.25B
| $234K | 0.01% |
+1,757
| New | +$204K |
|
999
Bloom Energy
BE
$64.6B
| $233K | 0.01% |
+8,660
| New | +$210K |
|
1000
Brookfield
BN
$108B
| $229K | 0.01% |
+8,324
| New | +$213K |
|
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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.