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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
WRB icon
1001
W.R. Berkley
WRB
$26.6B
$229K 0.01%
6,921
+895
+15% +$31K
AKR icon
1002
Acadia Realty Trust
AKR
$2.84B
$228K 0.01%
10,388
+254
+3% +$5.39K
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$108B
$228K 0.01%
+3,992
New +$219K
OPRX icon
1004
OptimizeRx
OPRX
$133M
$228K 0.01%
+3,676
New +$187K
REZI icon
1005
Resideo Technologies
REZI
$3.95B
$227K 0.01%
+7,567
New +$224K
ALX
1006
Alexander's
ALX
$1.41B
$226K 0.01%
842
+20
+2% +$5.54K
PRTA icon
1007
Prothena Corp
PRTA
$450M
$226K 0.01%
+4,389
New +$137K
CTAS icon
1008
Cintas
CTAS
$81.3B
$225K 0.01%
+2,356
New +$209K
ZEPP
1009
Zepp Health
ZEPP
$69.7M
$224K 0.01%
+4,773
New +$199K
IONS icon
1010
Ionis Pharmaceuticals
IONS
$9.4B
$223K 0.01%
+5,587
New +$219K
UAL icon
1011
United Airlines
UAL
$42.1B
$223K 0.01%
+4,282
New +$237K
SRLP
1012
DELISTED
SPRAGUE RESOURCES LP
SRLP
$223K 0.01%
+8,801
New +$220K
DISH
1013
DELISTED
DISH Network Corp.
DISH
$223K 0.01%
+5,339
New +$225K
OMP
1014
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$222K 0.01%
+9,448
New +$234K
CLLS
1015
Cellectis
CLLS
$285M
$221K 0.01%
+14,268
New +$240K
VICR icon
1016
Vicor
VICR
$10.2B
$221K 0.01%
+2,093
New +$186K
GIB icon
1017
CGI
GIB
$15.5B
$220K 0.01%
+2,419
New +$214K
GSAT icon
1018
Globalstar
GSAT
$10.8B
$218K 0.01%
+8,175
New +$160K
PHR icon
1019
Phreesia
PHR
$773M
$218K 0.01%
+3,554
New +$185K
SGMO
1020
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$218K 0.01%
+18,172
New +$206K
XENE icon
1021
Xenon Pharmaceuticals
XENE
$6.12B
$218K 0.01%
+11,731
New +$216K
INOV
1022
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$218K 0.01%
+6,407
New +$198K
QURE icon
1023
uniQure
QURE
$3.22B
$217K 0.01%
+7,046
New +$236K
MAXR
1024
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$217K 0.01%
+5,427
New +$193K
LYB icon
1025
LyondellBasell Industries
LYB
$19.2B
$216K 0.01%
+2,098
New +$227K
39 40
41
42 43

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.