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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
CME icon
101
CME Group
CME
$94.8B
$5.92M 0.18%
27,855
+6,476
+30% +$1.37M
CVS icon
102
CVS Health
CVS
$122B
$5.92M 0.18%
70,903
+16,540
+30% +$1.35M
BLK icon
103
Blackrock
BLK
$176B
$5.91M 0.18%
6,752
+892
+15% +$753K
URI icon
104
United Rentals
URI
$72.4B
$5.86M 0.18%
18,356
-722
-4% -$233K
FTNT icon
105
Fortinet
FTNT
$117B
$5.8M 0.18%
121,715
-11,265
-8% -$481K
TGT icon
106
Target
TGT
$68B
$5.75M 0.17%
23,775
-11,110
-32% -$2.43M
GILD icon
107
Gilead Sciences
GILD
$165B
$5.73M 0.17%
83,199
+5,772
+7% +$385K
MRK icon
108
Merck
MRK
$318B
$5.67M 0.17%
72,866
+15,924
+28% +$1.18M
CTSH icon
109
Cognizant
CTSH
$26B
$5.62M 0.17%
81,092
+14,371
+22% +$1.07M
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$5.6M 0.17%
113,831
+60,835
+115% +$2.91M
IBM icon
111
IBM
IBM
$224B
$5.59M 0.17%
39,853
+3,362
+9% +$460K
ZM icon
112
Zoom
ZM
$30.6B
$5.57M 0.17%
14,380
-5,344
-27% -$1.78M
QRVO icon
113
Qorvo
QRVO
$8.74B
$5.56M 0.17%
28,426
-5,076
-15% -$936K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$5.55M 0.17%
58,153
+9,811
+20% +$929K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$5.53M 0.17%
27,930
+5,119
+22% +$957K
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
$5.37M 0.16%
207,152
+9,802
+5% +$253K
WRK
117
DELISTED
WestRock Company
WRK
$5.37M 0.16%
100,839
+278
+0.3% +$15.6K
ACN icon
118
Accenture
ACN
$108B
$5.34M 0.16%
18,106
-92
-0.5% -$26.3K
TWLO icon
119
Twilio
TWLO
$36.6B
$5.28M 0.16%
13,385
-957
-7% -$332K
LRCX icon
120
Lam Research
LRCX
$390B
$5.27M 0.16%
80,970
+10,570
+15% +$667K
CLX icon
121
Clorox
CLX
$12.7B
$5.22M 0.16%
29,001
+5,206
+22% +$950K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$5.21M 0.16%
36,765
+28,502
+345% +$4.23M
AWK icon
123
American Water Works
AWK
$26.9B
$5.19M 0.16%
33,687
-48
-0.1% -$7.48K
EQR icon
124
Equity Residential
EQR
$25.1B
$5.16M 0.16%
67,057
+5,539
+9% +$419K
MRSH
125
Marsh
MRSH
$91.5B
$5.13M 0.16%
36,498
+3,642
+11% +$488K
3 4
5
6 7

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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.