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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
BBWI icon
151
Bath & Body Works
BBWI
$4.1B
$4.34M 0.13%
74,543
+68,393
+1,112% +$3.7M
CPK icon
152
Chesapeake Utilities
CPK
$3.21B
$4.34M 0.13%
36,073
+1,804
+5% +$214K
ANET icon
153
Arista Networks
ANET
$238B
$4.33M 0.13%
191,328
+36,512
+24% +$762K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$4.31M 0.13%
114,165
+11,760
+11% +$422K
NOC icon
155
Northrop Grumman
NOC
$81.2B
$4.29M 0.13%
11,793
+984
+9% +$354K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$4.27M 0.13%
34,060
+2,660
+8% +$317K
DG icon
157
Dollar General
DG
$27.9B
$4.24M 0.13%
19,570
+3,332
+21% +$700K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$4.22M 0.13%
129,811
+27,932
+27% +$893K
ECL icon
159
Ecolab
ECL
$79.9B
$4.19M 0.13%
20,338
+4,437
+28% +$964K
PRU icon
160
Prudential Financial
PRU
$41.8B
$4.19M 0.13%
40,872
+6,002
+17% +$613K
CMI icon
161
Cummins
CMI
$88.7B
$4.16M 0.13%
17,072
+2,239
+15% +$573K
ELV icon
162
Elevance Health
ELV
$85.5B
$4.15M 0.13%
10,866
-9,774
-47% -$3.74M
VMW
163
DELISTED
VMware, Inc
VMW
$4.12M 0.13%
25,725
-1,646
-6% -$263K
CB icon
164
Chubb
CB
$135B
$4.07M 0.12%
25,617
+3,451
+16% +$572K
AZO icon
165
AutoZone
AZO
$51.1B
$4.06M 0.12%
2,721
+11
+0.4% +$15.9K
LUMN icon
166
Lumen
LUMN
$6.44B
$4.06M 0.12%
298,743
+72,593
+32% +$1M
AKAM icon
167
Akamai
AKAM
$15.9B
$4.05M 0.12%
34,765
+17,971
+107% +$2M
BDX icon
168
Becton Dickinson
BDX
$48.2B
$4.05M 0.12%
17,071
+752
+5% +$180K
AMH icon
169
American Homes 4 Rent
AMH
$12.5B
$4.04M 0.12%
103,863
+2,925
+3% +$109K
HON icon
170
Honeywell
HON
$78B
$4.03M 0.12%
19,510
+2,748
+16% +$581K
SCHW
171
Charles Schwab
SCHW
$187B
$3.98M 0.12%
54,661
+438
+0.8% +$31K
GPN icon
172
Global Payments
GPN
$22.8B
$3.97M 0.12%
21,153
+15,518
+275% +$3.12M
REG icon
173
Regency Centers
REG
$14.1B
$3.93M 0.12%
61,288
-11,912
-16% -$753K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$3.88M 0.12%
8,863
+1,891
+27% +$834K
NFE icon
175
New Fortress Energy
NFE
$101M
$3.87M 0.12%
102,068
+67,819
+198% +$2.9M
5 6
7
8 9

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.