We are live on ! Find out more
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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$3.42M 0.1%
251,443
+817
+0.3% +$9.87K
ROKU icon
202
Roku
ROKU
$22.7B
$3.42M 0.1%
7,442
-534
-7% -$189K
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.42M 0.1%
534,400
+24,975
+5% +$128K
MAR icon
204
Marriott International
MAR
$92.3B
$3.41M 0.1%
24,984
+1,565
+7% +$226K
UFS
205
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.4M 0.1%
61,912
-608
-1% -$29.4K
SNA icon
206
Snap-on
SNA
$21.5B
$3.39M 0.1%
15,183
+11,861
+357% +$2.84M
ZS icon
207
Zscaler
ZS
$27.3B
$3.39M 0.1%
15,683
-795
-5% -$151K
SNAP icon
208
Snap
SNAP
$9.01B
$3.37M 0.1%
49,428
-3,163
-6% -$190K
GIS icon
209
General Mills
GIS
$19.7B
$3.36M 0.1%
55,174
+4,773
+9% +$295K
FFIV icon
210
F5
FFIV
$22.7B
$3.35M 0.1%
17,929
+13,674
+321% +$2.63M
PFE icon
211
Pfizer
PFE
$153B
$3.34M 0.1%
85,300
+31,369
+58% +$1.22M
AAP icon
212
Advance Auto Parts
AAP
$3.49B
$3.34M 0.1%
16,274
+1,801
+12% +$353K
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.06B
$3.32M 0.1%
38,994
+3,784
+11% +$331K
NWN icon
214
Northwest Natural Holdings
NWN
$2.12B
$3.31M 0.1%
63,076
+3,040
+5% +$164K
HPE icon
215
Hewlett Packard
HPE
$70.5B
$3.31M 0.1%
226,995
+3,572
+2% +$56.4K
IEX icon
216
IDEX
IEX
$17.3B
$3.3M 0.1%
15,013
+2,572
+21% +$568K
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.3M 0.1%
35,215
+27,356
+348% +$2.52M
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.56B
$3.28M 0.1%
18,048
+1,132
+7% +$203K
SYF icon
219
Synchrony
SYF
$25.6B
$3.28M 0.1%
67,633
+4,263
+7% +$194K
BILI icon
220
Bilibili
BILI
$7.84B
$3.27M 0.1%
26,874
-760
-3% -$82.4K
PH icon
221
Parker-Hannifin
PH
$135B
$3.27M 0.1%
10,647
+1,114
+12% +$345K
ALL icon
222
Allstate
ALL
$67.5B
$3.26M 0.1%
24,996
+1,977
+9% +$255K
XYZ
223
Block Inc
XYZ
$47.5B
$3.25M 0.1%
13,340
+1,822
+16% +$423K
DELL icon
224
Dell
DELL
$293B
$3.22M 0.1%
63,756
-5,406
-8% -$271K
GLW icon
225
Corning
GLW
$143B
$3.21M 0.1%
78,372
+19,091
+32% +$832K
7 8
9
10 11

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.