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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
ALL icon
251
Allstate
ALL
$68.2B
$2.65M 0.09%
23,019
-88
-0.4% -$9.7K
FRT icon
252
Federal Realty Investment Trust
FRT
$10.2B
$2.64M 0.09%
25,987
+916
+4% +$88.3K
WHR icon
253
Whirlpool
WHR
$2.75B
$2.63M 0.09%
11,920
+1,622
+16% +$322K
ABBV icon
254
AbbVie
ABBV
$438B
$2.63M 0.09%
24,268
-16,861
-41% -$1.8M
UDR icon
255
UDR
UDR
$12.1B
$2.62M 0.09%
59,767
-160
-0.3% -$6.62K
XYZ
256
Block Inc
XYZ
$47.5B
$2.62M 0.09%
11,518
+5,877
+104% +$1.37M
IEX icon
257
IDEX
IEX
$17.2B
$2.6M 0.09%
12,441
+10,132
+439% +$2.01M
ROKU icon
258
Roku
ROKU
$22.5B
$2.6M 0.09%
7,976
-859
-10% -$337K
TFII icon
259
TFI International
TFII
$11.4B
$2.6M 0.09%
34,649
-14,301
-29% -$971K
DGX icon
260
Quest Diagnostics
DGX
$26.2B
$2.59M 0.09%
20,159
-8,211
-29% -$1.01M
GLW icon
261
Corning
GLW
$136B
$2.58M 0.09%
59,281
+1,834
+3% +$70.5K
SYF icon
262
Synchrony
SYF
$25.4B
$2.58M 0.09%
63,370
-6,163
-9% -$238K
ACH
263
Accendra Health
ACH
$107M
$2.57M 0.09%
+68,457
New +$2.14M
SPG icon
264
Simon Property Group
SPG
$71.5B
$2.56M 0.09%
22,531
+9,034
+67% +$942K
AMP icon
265
Ameriprise Financial
AMP
$49.2B
$2.56M 0.09%
11,024
-284
-3% -$61.4K
SPOT icon
266
Spotify
SPOT
$105B
$2.53M 0.09%
9,440
+2,226
+31% +$694K
PKG icon
267
Packaging Corp of America
PKG
$22.7B
$2.52M 0.08%
18,736
-1,907
-9% -$260K
ZD icon
268
Ziff Davis
ZD
$2B
$2.52M 0.08%
+24,140
New +$2.27M
COF icon
269
Capital One
COF
$134B
$2.51M 0.08%
19,746
+15,603
+377% +$1.84M
ABG icon
270
Asbury Automotive
ABG
$3.78B
$2.51M 0.08%
12,766
-1,313
-9% -$221K
RNG icon
271
RingCentral
RNG
$5.38B
$2.5M 0.08%
8,398
+596
+8% +$219K
TDC icon
272
Teradata
TDC
$2.58B
$2.49M 0.08%
+64,683
New +$2.36M
DRE
273
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.08%
59,123
+23,812
+67% +$960K
SNX icon
274
TD Synnex
SNX
$20.3B
$2.46M 0.08%
21,468
+9,411
+78% +$879K
MIK
275
DELISTED
Michaels Stores, Inc
MIK
$2.46M 0.08%
112,185
-96,013
-46% -$1.7M
9 10
11
12 13

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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.