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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 | |
|---|---|---|---|---|---|---|
|
INN
1076
Summit Hotel Properties
INN
$700M
| $135K | ﹤0.01% |
14,440
+352
| +2% | +$3.48K |
|
1077
Ceragon Networks
CRNT
$201M
| $134K | ﹤0.01% |
35,536
-27,109
| -43% | -$96K |
|
1078
Empire State Realty Trust
ESRT
$836M
| $129K | ﹤0.01% |
10,756
+262
| +2% | +$3.08K |
|
1079
Applied Optoelectronics
AAOI
$11.5B
| $128K | ﹤0.01% |
15,164
-8,615
| -36% | -$70.1K |
|
|
NPTN
1080
DELISTED
NEOPHOTONICS CORP
NPTN
| $126K | ﹤0.01% |
12,324
-9,925
| -45% | -$105K |
|
1081
B2Gold
BTG
$6.64B
| $120K | ﹤0.01% |
28,573
+2,642
| +10% | +$12.9K |
|
1082
The GEO Group
GEO
$4.04B
| $118K | ﹤0.01% |
16,547
-507
| -3% | -$3.19K |
|
|
KNDI
1083
Kandi Technologies Group
KNDI
$65.5M
| $114K | ﹤0.01% |
18,986
+1,500
| +9% | +$8.59K |
|
1084
FuelCell Energy
FCEL
$1.63B
| $97K | ﹤0.01% |
+365
| New | +$107K |
|
1085
Kinross Gold
KGC
$32.8B
| $95K | ﹤0.01% |
14,927
-6,715
| -31% | -$49.9K |
|
|
CASI
1086
DELISTED
CASI Pharmaceuticals
CASI
| $85K | ﹤0.01% |
5,483
| – | – |
|
1087
Adtran
ADTN
$616M
| – | – |
-13,052
| Closed | -$218K |
|
1088
AGCO
AGCO
$7.2B
| – | – |
-7,400
| Closed | -$1.06M |
|
1089
AAR Corp
AIR
$5.76B
| – | – |
-17,450
| Closed | -$727K |
|
1090
Amcor
AMCR
$22.1B
| – | – |
-2,856
| Closed | -$167K |
|
1091
BILL Holdings
BILL
$4.78B
| – | – |
-6,626
| Closed | -$964K |
|
1092
Cable One
CABO
$212M
| – | – |
-194
| Closed | -$355K |
|
|
CMBM
1093
DELISTED
Cambium Networks
CMBM
| – | – |
-7,492
| Closed | -$350K |
|
1094
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-10,937
| Closed | -$272K |
|
1095
Canadian National Railway
CNI
$76.6B
| – | – |
-2,442
| Closed | -$283K |
|
|
VISN
1096
Vistance Networks Inc
VISN
$2.52B
| – | – |
-15,342
| Closed | -$236K |
|
|
CTRA
1097
DELISTED
Coterra Energy
CTRA
| – | – |
-27,671
| Closed | -$520K |
|
1098
Caesars Entertainment
CZR
$6.14B
| – | – |
-5,496
| Closed | -$481K |
|
1099
HF Sinclair
DINO
$14.5B
| – | – |
-19,938
| Closed | -$713K |
|
1100
Graco
GGG
$13.5B
| – | – |
-4,951
| Closed | -$355K |
|
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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.