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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
KHC icon
326
Kraft Heinz
KHC
$29.6B
$2.24M 0.08%
55,908
+11,931
+27% +$430K
NRG icon
327
NRG Energy
NRG
$25B
$2.23M 0.08%
59,256
+4,065
+7% +$162K
BRK.B icon
328
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.23M 0.07%
8,713
+4,231
+94% +$1.03M
OMF icon
329
OneMain Financial
OMF
$7.27B
$2.23M 0.07%
41,443
+5,504
+15% +$284K
PHM icon
330
Pultegroup
PHM
$24.8B
$2.23M 0.07%
42,428
+6,879
+19% +$321K
MDU icon
331
MDU Resources
MDU
$4.29B
$2.22M 0.07%
184,973
+107,373
+138% +$1.17M
XYL icon
332
Xylem
XYL
$28.3B
$2.22M 0.07%
21,132
+2,429
+13% +$246K
RGA icon
333
Reinsurance Group of America
RGA
$15.8B
$2.21M 0.07%
17,541
+6,186
+54% +$735K
MLKN icon
334
MillerKnoll
MLKN
$1.64B
$2.21M 0.07%
+53,623
New +$2.05M
TT icon
335
Trane Technologies
TT
$105B
$2.2M 0.07%
13,301
+4,606
+53% +$713K
WDAY icon
336
Workday
WDAY
$45.5B
$2.19M 0.07%
8,815
+3,508
+66% +$867K
ENLC
337
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.19M 0.07%
509,425
-31,939
-6% -$138K
CNX icon
338
CNX Resources
CNX
$5.32B
$2.18M 0.07%
+148,534
New +$2M
JLL icon
339
Jones Lang LaSalle
JLL
$16.4B
$2.17M 0.07%
+12,126
New +$1.98M
SPLK
340
DELISTED
Splunk Inc
SPLK
$2.17M 0.07%
16,026
+5,334
+50% +$832K
EXC icon
341
Exelon
EXC
$45.8B
$2.17M 0.07%
69,510
+5,747
+9% +$173K
KRC icon
342
Kilroy Realty
KRC
$4.32B
$2.17M 0.07%
33,034
+6,640
+25% +$411K
R icon
343
Ryder
R
$9.98B
$2.16M 0.07%
+28,607
New +$1.98M
TDS icon
344
Telephone and Data Systems
TDS
$3.84B
$2.16M 0.07%
94,054
+33,361
+55% +$681K
XRX icon
345
Xerox
XRX
$427M
$2.15M 0.07%
88,467
-34,050
-28% -$814K
KIM icon
346
Kimco Realty
KIM
$16.2B
$2.13M 0.07%
113,728
+39,018
+52% +$689K
SEM
347
DELISTED
Select Medical
SEM
$2.13M 0.07%
+116,063
New +$1.9M
ACHC icon
348
Acadia Healthcare
ACHC
$2.96B
$2.13M 0.07%
+37,268
New +$2.02M
ENSG icon
349
The Ensign Group
ENSG
$10.7B
$2.13M 0.07%
+22,681
New +$1.94M
MTZ icon
350
MasTec
MTZ
$21.5B
$2.13M 0.07%
22,713
-6,892
-23% -$590K
12 13
14
15 16

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TCM
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AWS
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WI
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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.