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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
EME icon
301
Emcor
EME
$35.7B
$2.34M 0.08%
20,836
+1,547
+8% +$155K
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.34M 0.08%
280,157
-3,859
-1% -$33.9K
JNPR
303
DELISTED
Juniper Networks
JNPR
$2.33M 0.08%
92,176
+11,481
+14% +$283K
AXP icon
304
American Express
AXP
$229B
$2.33M 0.08%
16,497
+6,924
+72% +$915K
HIW icon
305
Highwoods Properties
HIW
$3.41B
$2.33M 0.08%
54,306
+6,013
+12% +$245K
BG icon
306
Bunge Global
BG
$21.6B
$2.32M 0.08%
+29,307
New +$2.18M
DOX icon
307
Amdocs
DOX
$6.22B
$2.32M 0.08%
33,064
-18,441
-36% -$1.39M
ALLE icon
308
Allegion
ALLE
$14.1B
$2.32M 0.08%
18,450
+4,848
+36% +$560K
JBL icon
309
Jabil
JBL
$35.3B
$2.32M 0.08%
44,413
-143
-0.3% -$6.51K
KSS icon
310
Kohl's
KSS
$2.16B
$2.31M 0.08%
38,746
+6,078
+19% +$312K
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.31M 0.08%
62,520
+15,333
+32% +$529K
VYX icon
312
NCR Voyix
VYX
$1.09B
$2.3M 0.08%
+98,920
New +$2.18M
MGNX icon
313
MacroGenics
MGNX
$259M
$2.29M 0.08%
71,987
– –
PANW icon
314
Palo Alto Networks
PANW
$314B
$2.29M 0.08%
42,696
+2,232
+6% +$133K
CMC icon
315
Commercial Metals
CMC
$8.1B
$2.28M 0.08%
74,058
+651
+0.9% +$16.1K
WELL icon
316
Welltower
WELL
$169B
$2.28M 0.08%
31,891
-9,849
-24% -$661K
WSM icon
317
Williams-Sonoma
WSM
$29.5B
$2.28M 0.08%
25,488
-9,896
-28% -$668K
EVR icon
318
Evercore
EVR
$11.5B
$2.28M 0.08%
+17,323
New +$2.12M
LAD icon
319
Lithia Motors
LAD
$8.35B
$2.28M 0.08%
5,849
-714
-11% -$257K
ALLY icon
320
Ally Financial
ALLY
$13.3B
$2.27M 0.08%
+50,120
New +$2.1M
TSLA icon
321
Tesla
TSLA
$1.31T
$2.26M 0.08%
10,134
+4,995
+97% +$1.25M
JHG
322
DELISTED
Janus Henderson
JHG
$2.25M 0.08%
72,196
-15,385
-18% -$484K
LKQ icon
323
LKQ Corp
LKQ
$6.22B
$2.24M 0.08%
52,996
-2,173
-4% -$85.5K
PTON icon
324
Peloton Interactive
PTON
$2.42B
$2.24M 0.08%
19,923
+5,874
+42% +$779K
DAR icon
325
Darling Ingredients
DAR
$9.99B
$2.24M 0.08%
30,422
-22,608
-43% -$1.55M
11 12
13
14 15

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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.