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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
MYGN icon
1051
Myriad Genetics
MYGN
$312M
$205K 0.01%
+6,689
New +$193K
PNW icon
1052
Pinnacle West Capital
PNW
$12.2B
$205K 0.01%
+2,504
New +$212K
VIPS icon
1053
Vipshop
VIPS
$7.53B
$205K 0.01%
+10,235
New +$257K
BEN icon
1054
Franklin Resources
BEN
$17.2B
$204K 0.01%
6,374
-1,472
-19% -$47.7K
TRHC
1055
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$204K 0.01%
+4,081
New +$183K
FOLD
1056
DELISTED
Amicus Therapeutics
FOLD
$203K 0.01%
+21,043
New +$205K
NCLH icon
1057
Norwegian Cruise Line
NCLH
$8.84B
$203K 0.01%
+6,899
New +$208K
OMER icon
1058
Omeros
OMER
$959M
$203K 0.01%
+13,668
New +$229K
PSNL icon
1059
Personalis
PSNL
$1.51B
$203K 0.01%
+8,013
New +$183K
PXD
1060
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.01%
+1,251
New +$197K
QTWO icon
1061
Q2 Holdings
QTWO
$3.92B
$202K 0.01%
1,965
-80
-4% -$8.01K
ORA icon
1062
Ormat Technologies
ORA
$6.65B
$201K 0.01%
+2,888
New +$205K
OTRK
1063
DELISTED
Ontrak
OTRK
$201K 0.01%
+69
New +$199K
CVA
1064
DELISTED
Covanta Holding Corporation
CVA
$201K 0.01%
11,423
+903
+9% +$13.7K
ONEM
1065
DELISTED
1Life Healthcare
ONEM
$200K 0.01%
+6,052
New +$228K
ORTX
1066
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$192K 0.01%
+4,381
New +$244K
SIRI icon
1067
SiriusXM
SIRI
$10.1B
$190K 0.01%
+2,907
New +$182K
SBRA icon
1068
Sabra Healthcare REIT
SBRA
$5.37B
$189K 0.01%
10,378
+254
+3% +$4.52K
BLDP
1069
Ballard Power Systems
BLDP
$790M
$187K 0.01%
+10,303
New +$192K
ERIC icon
1070
Ericsson
ERIC
$33.3B
$177K 0.01%
14,068
-5,440
-28% -$72.8K
LOGC
1071
DELISTED
ContextLogic
LOGC
$170K 0.01%
+430
New +$152K
BDN
1072
Brandywine Realty Trust
BDN
$554M
$147K ﹤0.01%
10,740
+262
+3% +$3.61K
ORBC
1073
DELISTED
ORBCOMM, Inc.
ORBC
$145K ﹤0.01%
+12,919
New +$143K
RPAI
1074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$142K ﹤0.01%
12,424
+304
+3% +$3.56K
INFN
1075
DELISTED
Infinera Corporation Common Stock
INFN
$139K ﹤0.01%
13,650
-6,924
-34% -$67.1K
41 42
43
44 45

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TCM
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AWS
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FCB
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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.