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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
NVST icon
351
Envista
NVST
$4.53B
$2.13M 0.07%
+52,153
New +$1.99M
LEN icon
352
Lennar Class A
LEN
$20.6B
$2.12M 0.07%
21,662
-627
-3% -$52.7K
STX icon
353
Seagate
STX
$182B
$2.12M 0.07%
27,588
+7,061
+34% +$491K
ALLO icon
354
Allogene Therapeutics
ALLO
$725M
$2.1M 0.07%
59,564
– –
VSTO
355
DELISTED
Vista Outdoor Inc.
VSTO
$2.1M 0.07%
+65,587
New +$2.03M
UGI icon
356
UGI
UGI
$7.29B
$2.09M 0.07%
+51,059
New +$1.97M
CNO icon
357
CNO Financial Group
CNO
$5.12B
$2.07M 0.07%
85,319
-9,639
-10% -$229K
DIS icon
358
Walt Disney
DIS
$178B
$2.07M 0.07%
11,228
+1,105
+11% +$204K
CSIQ icon
359
Canadian Solar
CSIQ
$1.06B
$2.07M 0.07%
41,734
-39,296
-48% -$2.03M
ECHO
360
EchoStar
ECHO
$25.9B
$2.07M 0.07%
86,275
+55,267
+178% +$1.32M
HRL icon
361
Hormel Foods
HRL
$13.6B
$2.07M 0.07%
43,307
+24,571
+131% +$1.16M
VTR icon
362
Ventas
VTR
$47.2B
$2.07M 0.07%
38,757
+20,864
+117% +$1.07M
SPB icon
363
Spectrum Brands
SPB
$2.02B
$2.07M 0.07%
+24,324
New +$1.98M
TDOC icon
364
Teladoc Health
TDOC
$1.29B
$2.06M 0.07%
11,335
+564
+5% +$131K
GPI icon
365
Group 1 Automotive
GPI
$3.16B
$2.06M 0.07%
13,049
-3,187
-20% -$486K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.07%
37,261
-4,236
-10% -$209K
K
367
DELISTED
Kellanova
K
$2.04M 0.07%
34,303
+7,563
+28% +$423K
MAN icon
368
ManpowerGroup
MAN
$2.63B
$2.04M 0.07%
20,603
+17
+0.1% +$1.63K
AMCX icon
369
AMC Global Media
AMCX
$489M
$2.04M 0.07%
38,325
-22,382
-37% -$1.22M
AVT icon
370
Avnet
AVT
$7.99B
$2.03M 0.07%
48,974
-26,949
-35% -$1.04M
ARW icon
371
Arrow Electronics
ARW
$10.3B
$2.02M 0.07%
18,196
-3,646
-17% -$379K
NKTR icon
372
Nektar Therapeutics
NKTR
$2.53B
$2.02M 0.07%
6,714
+42
+0.6% +$13.1K
HRI icon
373
Herc Holdings
HRI
$5.68B
$2.01M 0.07%
+19,846
New +$1.61M
YELP icon
374
Yelp
YELP
$1.33B
$2.01M 0.07%
51,486
-10,637
-17% -$387K
AIZ icon
375
Assurant
AIZ
$14.2B
$2M 0.07%
14,124
+129
+0.9% +$17.4K
13 14
15
16 17

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TCM
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AWS
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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.