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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
SE icon
126
Sea Limited
SE
$69.5B
$5.08M 0.15%
18,500
-433
-2% -$110K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$5.05M 0.15%
37,752
-437
-1% -$58.3K
OMC icon
128
Omnicom Group
OMC
$23.4B
$4.96M 0.15%
61,986
+8,342
+16% +$678K
HPQ icon
129
HP
HPQ
$27.5B
$4.96M 0.15%
164,179
+26,367
+19% +$843K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$4.91M 0.15%
60,303
+16,170
+37% +$1.32M
UNP icon
131
Union Pacific
UNP
$174B
$4.89M 0.15%
22,216
+4,448
+25% +$990K
ADBE icon
132
Adobe
ADBE
$105B
$4.87M 0.15%
8,314
+794
+11% +$409K
NUE icon
133
Nucor
NUE
$62.1B
$4.84M 0.15%
50,466
+3,970
+9% +$371K
LMT icon
134
Lockheed Martin
LMT
$136B
$4.84M 0.15%
12,786
+11,305
+763% +$4.35M
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$4.78M 0.15%
71,523
+3,122
+5% +$204K
MRVL icon
136
Marvell Technology
MRVL
$196B
$4.7M 0.14%
80,546
+5,322
+7% +$260K
DOCU
137
DocuSign
DOCU
$11.5B
$4.66M 0.14%
16,653
+946
+6% +$212K
FANG icon
138
Diamondback Energy
FANG
$52.7B
$4.61M 0.14%
49,085
+38,550
+366% +$3.18M
AON icon
139
Aon
AON
$76B
$4.59M 0.14%
19,244
+12,697
+194% +$3.1M
GD icon
140
General Dynamics
GD
$106B
$4.59M 0.14%
24,409
-45
-0.2% -$8.49K
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
$4.59M 0.14%
23,926
-4,180
-15% -$742K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$4.58M 0.14%
39,023
-2,219
-5% -$276K
PYPL icon
143
PayPal
PYPL
$50.5B
$4.57M 0.14%
15,678
-1,046
-6% -$276K
ETN icon
144
Eaton
ETN
$174B
$4.54M 0.14%
30,633
-1,243
-4% -$179K
PAA icon
145
Plains All American Pipeline
PAA
$16.1B
$4.52M 0.14%
398,033
+31,766
+9% +$326K
EXPD icon
146
Expeditors International
EXPD
$23.2B
$4.5M 0.14%
35,556
+7,275
+26% +$859K
WES icon
147
Western Midstream Partners
WES
$19.3B
$4.45M 0.14%
207,757
+58,098
+39% +$1.2M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$4.38M 0.13%
23,847
+2,145
+10% +$368K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$4.36M 0.13%
19,503
+3,090
+19% +$708K
LLY icon
150
Eli Lilly
LLY
$1.06T
$4.35M 0.13%
18,959
+4,794
+34% +$963K
4 5
6
7 8

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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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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.