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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
BKR icon
276
Baker Hughes
BKR
$63.6B
$2.46M 0.08%
113,733
+85,632
+305% +$1.95M
DY icon
277
Dycom Industries
DY
$12B
$2.46M 0.08%
+26,456
New +$2.29M
CRWD icon
278
CrowdStrike
CRWD
$229B
$2.45M 0.08%
53,752
+2,536
+5% +$134K
KBR icon
279
KBR
KBR
$4.83B
$2.45M 0.08%
63,754
-2,743
-4% -$87.5K
NWSA icon
280
News Corp Class A
NWSA
$15.4B
$2.44M 0.08%
95,832
-19,487
-17% -$437K
EQH icon
281
Equitable Holdings
EQH
$14.4B
$2.44M 0.08%
+74,655
New +$2.15M
SYNA icon
282
Synaptics
SYNA
$4.09B
$2.43M 0.08%
17,947
-844
-4% -$103K
UPBD icon
283
Upbound Group
UPBD
$1.12B
$2.42M 0.08%
42,025
-2,009
-5% -$105K
URBN icon
284
Urban Outfitters
URBN
$6.81B
$2.41M 0.08%
64,915
+4,558
+8% +$147K
JEF icon
285
Jefferies Financial Group
JEF
$12.8B
$2.41M 0.08%
83,811
-9,200
-10% -$251K
RRX icon
286
Regal Rexnord
RRX
$11.5B
$2.41M 0.08%
16,889
+775
+5% +$106K
FL
287
DELISTED
Foot Locker
FL
$2.4M 0.08%
+42,757
New +$2.17M
BNTX icon
288
BioNTech
BNTX
$23.3B
$2.4M 0.08%
21,976
+2,023
+10% +$215K
A icon
289
Agilent Technologies
A
$42B
$2.39M 0.08%
18,815
+5,636
+43% +$697K
AROC icon
290
Archrock
AROC
$5.81B
$2.39M 0.08%
251,731
-16,198
-6% -$159K
AMG icon
291
Affiliated Managers Group
AMG
$9.6B
$2.39M 0.08%
16,014
-4,927
-24% -$644K
IR icon
292
Ingersoll Rand
IR
$33.6B
$2.38M 0.08%
48,417
+8,119
+20% +$376K
NXST icon
293
Nexstar Media Group
NXST
$5.91B
$2.37M 0.08%
+16,906
New +$2.21M
SF
294
Stifel
SF
$12.6B
$2.36M 0.08%
55,358
-15,130
-21% -$590K
OC icon
295
Owens Corning
OC
$12.2B
$2.36M 0.08%
25,601
+1,043
+4% +$87.4K
FLEX icon
296
Flex
FLEX
$44.2B
$2.36M 0.08%
170,799
-55,815
-25% -$769K
RS icon
297
Reliance Steel & Aluminium
RS
$21.9B
$2.36M 0.08%
15,470
+925
+6% +$124K
TXG icon
298
10x Genomics
TXG
$7.63B
$2.35M 0.08%
12,967
+7,086
+120% +$1.22M
AN icon
299
AutoNation
AN
$6.88B
$2.35M 0.08%
25,154
-1,571
-6% -$126K
NBP
300
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$2.34M 0.08%
48,347
-4,203
-8% -$228K
10 11
12
13 14

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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.