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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
ENB icon
1
Enbridge
ENB
$122B
$38.8M 1.18%
968,054
+66,593
+7% +$2.58M
KMI icon
2
Kinder Morgan
KMI
$71.1B
$38.4M 1.17%
2,106,614
+67,305
+3% +$1.2M
WMB icon
3
Williams Companies
WMB
$87.3B
$37.3M 1.13%
1,406,333
+48,741
+4% +$1.25M
NVDA icon
4
NVIDIA
NVDA
$4.83T
$36M 1.09%
1,798,400
-516,840
-22% -$8.28M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$35.9M 1.09%
117,258
-19,782
-14% -$5.55M
TRP icon
6
TC Energy
TRP
$71.5B
$35.7M 1.08%
721,116
+18,867
+3% +$944K
NOW icon
7
ServiceNow
NOW
$106B
$35.5M 1.08%
323,290
+22,150
+7% +$2.25M
ILMN icon
8
Illumina
ILMN
$28.9B
$32.4M 0.98%
70,392
-5,865
-8% -$2.36M
EPD icon
9
Enterprise Products Partners
EPD
$82.8B
$31M 0.94%
1,284,185
+51,901
+4% +$1.23M
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$30.4M 0.92%
762,875
+170,932
+29% +$6.24M
CGNX icon
11
Cognex
CGNX
$10.1B
$30.3M 0.92%
360,416
-5,023
-1% -$406K
TER icon
12
Teradyne
TER
$51.4B
$29.9M 0.91%
222,922
-6,721
-3% -$860K
ROK icon
13
Rockwell Automation
ROK
$51B
$29.4M 0.89%
102,719
-21,666
-17% -$5.84M
ZBRA icon
14
Zebra Technologies
ZBRA
$12.6B
$29.2M 0.89%
55,105
-10,078
-15% -$5.02M
SSYS icon
15
Stratasys
SSYS
$694M
$29M 0.88%
1,123,004
+31,911
+3% +$726K
DDD icon
16
3D Systems Corp
DDD
$426M
$29M 0.88%
725,361
-146,833
-17% -$3.88M
IRBT
17
DELISTED
iRobot
IRBT
$29M 0.88%
310,431
+61,134
+25% +$6.27M
IPGP icon
18
IPG Photonics
IPGP
$3.76B
$28.8M 0.88%
136,837
-593
-0.4% -$125K
AZTA icon
19
Azenta
AZTA
$1.28B
$28.5M 0.87%
299,343
-79,020
-21% -$7.66M
OKE icon
20
Oneok
OKE
$57.1B
$28.3M 0.86%
508,748
+18,938
+4% +$1.01M
QCOM icon
21
Qualcomm
QCOM
$178B
$28.1M 0.85%
196,885
-80
-0% -$10.8K
IRTC icon
22
iRhythm Holdings
IRTC
$3.73B
$27.4M 0.83%
412,614
+228,968
+125% +$18.1M
OMCL icon
23
Omnicell
OMCL
$1.86B
$26.4M 0.8%
174,462
-19,742
-10% -$2.75M
AVAV icon
24
AeroVironment
AVAV
$7.79B
$25.3M 0.77%
252,848
-12,060
-5% -$1.33M
FARO
25
DELISTED
Faro Technologies
FARO
$25.1M 0.76%
323,343
+45,527
+16% +$3.59M
1
2 3 4 5

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TCM
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AWS
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WI
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VCM
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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.