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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
CERN
176
DELISTED
Cerner Corp
CERN
$3.85M 0.12%
49,326
+32,052
+186% +$2.47M
PCAR icon
177
PACCAR
PCAR
$70.1B
$3.84M 0.12%
64,547
+13,358
+26% +$819K
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$3.84M 0.12%
45,053
+8,077
+22% +$699K
TDC icon
179
Teradata
TDC
$2.55B
$3.81M 0.12%
76,310
+11,627
+18% +$529K
CSX icon
180
CSX Corp
CSX
$93.1B
$3.8M 0.12%
118,563
+18,201
+18% +$600K
BXP icon
181
Boston Properties
BXP
$11.1B
$3.78M 0.11%
32,996
+3,447
+12% +$387K
NFLX icon
182
Netflix
NFLX
$309B
$3.71M 0.11%
70,240
+5,470
+8% +$280K
EMN icon
183
Eastman Chemical
EMN
$8.42B
$3.7M 0.11%
31,665
+4,194
+15% +$504K
ANF icon
184
Abercrombie & Fitch
ANF
$5B
$3.69M 0.11%
79,487
-1,171
-1% -$47.2K
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$3.68M 0.11%
62,844
+5,646
+10% +$311K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$3.66M 0.11%
14,692
+3,668
+33% +$925K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.7B
$3.65M 0.11%
21,681
+891
+4% +$142K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$3.63M 0.11%
25,953
+22,209
+593% +$3.14M
HUM icon
189
Humana
HUM
$46.2B
$3.62M 0.11%
8,171
+196
+2% +$85.6K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 0.11%
12,988
+4,275
+49% +$1.19M
OVV icon
191
Ovintiv
OVV
$16.4B
$3.57M 0.11%
113,497
-4,604
-4% -$124K
PPG icon
192
PPG Industries
PPG
$26.6B
$3.56M 0.11%
20,948
+79
+0.4% +$13.5K
XYL icon
193
Xylem
XYL
$28.1B
$3.55M 0.11%
29,557
+8,425
+40% +$962K
MGA icon
194
Magna International
MGA
$18.8B
$3.53M 0.11%
38,134
+1,286
+3% +$123K
AXP icon
195
American Express
AXP
$230B
$3.53M 0.11%
21,333
+4,836
+29% +$757K
DDS icon
196
Dillards
DDS
$9.56B
$3.51M 0.11%
19,408
-6
-0% -$774
TRNO icon
197
Terreno Realty
TRNO
$7.49B
$3.48M 0.11%
54,002
+1,545
+3% +$98.4K
IFF icon
198
International Flavors & Fragrances
IFF
$21.9B
$3.47M 0.11%
23,249
+15,664
+207% +$2.25M
STZ icon
199
Constellation Brands
STZ
$23.2B
$3.46M 0.1%
14,772
+12,561
+568% +$2.95M
CRWD icon
200
CrowdStrike
CRWD
$218B
$3.44M 0.1%
54,708
+956
+2% +$51.4K
6 7
8
9 10

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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.