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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
HAS icon
1101
Hasbro
HAS
$13.2B
– –
-6,737
Closed -$648K
HBM icon
1102
Hudbay
HBM
$12.3B
– –
-12,635
Closed -$87K
HTH icon
1103
Hilltop Holdings
HTH
$2.24B
– –
-27,600
Closed -$942K
ICLR icon
1104
Icon
ICLR
$12.7B
– –
-2,662
Closed -$523K
IT icon
1105
Gartner
IT
$11.7B
– –
-2,680
Closed -$490K
MASI
1106
DELISTED
Masimo
MASI
– –
-2,097
Closed -$482K
MGM icon
1107
MGM Resorts International
MGM
$11.2B
– –
-14,886
Closed -$565K
MTCH icon
1108
Match Group
MTCH
$8.55B
– –
-1,552
Closed -$214K
NKTX icon
1109
Nkarta
NKTX
$172M
– –
-22,800
Closed -$750K
NPO icon
1110
Enpro
NPO
$7.05B
– –
-10,925
Closed -$932K
OXY icon
1111
Occidental Petroleum
OXY
$55.9B
– –
-9,246
Closed -$246K
RPM icon
1112
RPM International
RPM
$15B
– –
-3,917
Closed -$360K
SEIC icon
1113
SEI Investments
SEIC
$12.6B
– –
-16,903
Closed -$1.03M
SRRK icon
1114
Scholar Rock
SRRK
$6.44B
– –
-34,170
Closed -$1.73M
TNDM icon
1115
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,000
Closed -$441K
TX icon
1116
Ternium
TX
$10.6B
– –
-20,000
Closed -$777K
WTFC icon
1117
Wintrust Financial
WTFC
$10.7B
– –
-9,064
Closed -$687K
DAY
1118
DELISTED
Dayforce
DAY
– –
-5,728
Closed -$483K
NTBL
1119
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-656
Closed -$46K
MOR
1120
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-58,814
Closed -$1.28M
GTH
1121
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-3,211
Closed -$207K
BKI
1122
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,924
Closed -$438K
RADA
1123
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-10,701
Closed -$129K
ZEN
1124
DELISTED
ZENDESK INC
ZEN
– –
-3,511
Closed -$466K
AVLR
1125
DELISTED
Avalara, Inc.
AVLR
– –
-2,397
Closed -$320K
42 43 44
45
46

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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.