We are live on ! Find out more
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
YUMC icon
376
Yum China
YUMC
$16.5B
$2M 0.07%
33,755
+1,179
+4% +$70.5K
THC icon
377
Tenet Healthcare
THC
$20.9B
$1.99M 0.07%
+38,265
New +$1.93M
PNR icon
378
Pentair
PNR
$10.7B
$1.98M 0.07%
31,791
+10,567
+50% +$606K
HP icon
379
Helmerich & Payne
HP
$4.18B
$1.98M 0.07%
+73,440
New +$2.03M
NET icon
380
Cloudflare
NET
$111B
$1.98M 0.07%
28,158
+6,166
+28% +$475K
TKR icon
381
Timken Company
TKR
$8.77B
$1.98M 0.07%
+24,344
New +$1.94M
BRO icon
382
Brown & Brown
BRO
$24B
$1.97M 0.07%
43,145
+5,995
+16% +$275K
GDDY icon
383
GoDaddy
GDDY
$11.6B
$1.97M 0.07%
25,345
+6,749
+36% +$543K
FHI icon
384
Federated Hermes
FHI
$4.71B
$1.96M 0.07%
62,726
+17,368
+38% +$510K
FSLR icon
385
First Solar
FSLR
$25.7B
$1.96M 0.07%
22,442
-3,298
-13% -$302K
LEGN icon
386
Legend Biotech
LEGN
$4B
$1.96M 0.07%
67,489
+2,327
+4% +$63.5K
PSA icon
387
Public Storage
PSA
$60.8B
$1.96M 0.07%
7,928
+196
+3% +$45.6K
TAP icon
388
Molson Coors Class B
TAP
$7.93B
$1.96M 0.07%
38,232
-6,023
-14% -$293K
PFE icon
389
Pfizer
PFE
$154B
$1.95M 0.07%
53,931
-47,081
-47% -$1.67M
TTMI icon
390
TTM Technologies
TTMI
$13.7B
$1.95M 0.07%
134,569
+49,529
+58% +$702K
CQP icon
391
Cheniere Energy
CQP
$32.6B
$1.94M 0.07%
46,766
+1,727
+4% +$69.2K
DXCM icon
392
DexCom
DXCM
$33.1B
$1.94M 0.07%
21,592
-376
-2% -$35.3K
BIG
393
DELISTED
Big Lots, Inc.
BIG
$1.94M 0.07%
28,383
-7,688
-21% -$459K
CASY icon
394
Casey's General Stores
CASY
$31.6B
$1.93M 0.06%
8,908
-42
-0.5% -$8.4K
LDOS icon
395
Leidos
LDOS
$17.5B
$1.92M 0.06%
19,976
-1,385
-6% -$140K
UFPI icon
396
UFP Industries
UFPI
$5.01B
$1.92M 0.06%
25,337
-488
-2% -$30.5K
CAG icon
397
Conagra Brands
CAG
$7.07B
$1.9M 0.06%
50,600
+3,491
+7% +$123K
MCO icon
398
Moody's
MCO
$82.8B
$1.9M 0.06%
6,371
+4,205
+194% +$1.18M
PSB
399
DELISTED
PS Business Parks, Inc.
PSB
$1.9M 0.06%
12,300
+984
+9% +$141K
ARNC
400
DELISTED
Arconic Corporation
ARNC
$1.9M 0.06%
+74,807
New +$2.01M
14 15
16
17 18

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.