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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
+11.56%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$516M
Cap. Flow
+$288M
Cap. Flow %
9.7%
Top 10 Hldgs %
10.84%
Holding
1,053
New
160
Increased
499
Reduced
309
Closed
66

Top Buys

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$32.9M
2
MTLS
Materialise
MTLS
+$22.1M
3
LAZR
Luminar Technologies
LAZR
+$17.2M
4
NDSN icon
Nordson
NDSN
+$9.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.15M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$26.5M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$26.2M
3
BEAT
BioTelemetry, Inc.
BEAT
+$21.3M
4
IRBT
iRobot
IRBT
+$7.98M
5
RAVN
Raven Industries Inc
RAVN
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 13.9%
3 Energy 11.32%
4 Industrials 11.1%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$177B
$2.79M 0.09%
179,769
+161,356
+876% +$2.48M
CPAY icon
227
Corpay
CPAY
$26.2B
$2.79M 0.09%
10,381
+1,470
+16% +$399K
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.79M 0.09%
49,742
+13,066
+36% +$626K
WES icon
229
Western Midstream Partners
WES
$19.6B
$2.78M 0.09%
149,659
+1,944
+1% +$33.1K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.32B
$2.78M 0.09%
16,916
-26,553
-61% -$4.43M
ANF icon
231
Abercrombie & Fitch
ANF
$5.27B
$2.77M 0.09%
+80,658
New +$2.22M
EQC
232
DELISTED
Equity Commonwealth
EQC
$2.75M 0.09%
99,103
+25,610
+35% +$724K
SNAP icon
233
Snap
SNAP
$9.05B
$2.75M 0.09%
52,591
+12,913
+33% +$742K
CAH icon
234
Cardinal Health
CAH
$55.5B
$2.73M 0.09%
44,922
-923
-2% -$50.9K
MHK icon
235
Mohawk Industries
MHK
$9.19B
$2.73M 0.09%
14,181
-3,486
-20% -$581K
EW icon
236
Edwards Lifesciences
EW
$53B
$2.73M 0.09%
32,587
+15,481
+91% +$1.31M
ESS icon
237
Essex Property Trust
ESS
$18.2B
$2.72M 0.09%
10,010
+284
+3% +$73.6K
AMKR icon
238
Amkor Technology
AMKR
$13.1B
$2.71M 0.09%
114,477
+28,881
+34% +$591K
AFG icon
239
American Financial Group
AFG
$11.9B
$2.69M 0.09%
+23,617
New +$2.44M
NXPI icon
240
NXP Semiconductors
NXPI
$58.9B
$2.69M 0.09%
13,373
+5,315
+66% +$971K
RF icon
241
Regions Financial
RF
$26.8B
$2.68M 0.09%
129,884
+73,870
+132% +$1.44M
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.09%
250,626
+184,788
+281% +$1.78M
CE icon
243
Celanese
CE
$4.88B
$2.67M 0.09%
17,846
+3,503
+24% +$481K
FOXA icon
244
Fox Class A
FOXA
$26.6B
$2.67M 0.09%
73,992
-11,943
-14% -$418K
SWK icon
245
Stanley Black & Decker
SWK
$15.5B
$2.67M 0.09%
13,376
+3,091
+30% +$560K
MDT icon
246
Medtronic
MDT
$114B
$2.67M 0.09%
22,590
+391
+2% +$45.8K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.66M 0.09%
16,200
-1,592
-9% -$262K
STLD icon
248
Steel Dynamics
STLD
$38.5B
$2.66M 0.09%
52,348
-1,206
-2% -$50.9K
AAP icon
249
Advance Auto Parts
AAP
$3.36B
$2.65M 0.09%
14,473
+4,972
+52% +$834K
LLY icon
250
Eli Lilly
LLY
$1.1T
$2.65M 0.09%
14,165
+3,943
+39% +$771K
8 9
10
11 12

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Vident Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Vident Investment Advisory held 1,053 positions worth $2.97B, up 21% from $2.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $288M of net new capital in Q1 2021, opening 160 new positions and adding to 499 existing holdings. Its largest new stake was iRhythm Holdings: 183,646 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $26.5M trimmed.

  • Vident Investment Advisory's largest Q1 2021 buy was iRhythm Holdings: 183,646 shares worth $25.5M.
  • Vident Investment Advisory added most to Materialise in Q1 2021, an estimated $22.1M increase.
  • Vident Investment Advisory's biggest Q1 2021 reduction was 3D Systems Corp, cutting an estimated $26.5M.
  • Vident Investment Advisory fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $26.2M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $2.97B portfolio in Q1 2021.
  • Vident Investment Advisory opened 160 new positions and closed 66 in Q1 2021.
  • Vident Investment Advisory's portfolio value rose 21% quarter-over-quarter to $2.97B.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.