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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
CYH icon
401
Community Health Systems
CYH
$415M
$1.88M 0.06%
+139,386
New +$1.37M
FORM icon
402
FormFactor
FORM
$8.79B
$1.88M 0.06%
41,628
+3,809
+10% +$173K
PTEN icon
403
Patterson-UTI
PTEN
$4.19B
$1.88M 0.06%
+263,081
New +$1.85M
DDS icon
404
Dillards
DDS
$9.9B
$1.88M 0.06%
+19,414
New +$1.58M
AAT
405
American Assets Trust
AAT
$1.38B
$1.87M 0.06%
57,623
-45,942
-44% -$1.42M
TEAM icon
406
Atlassian
TEAM
$38.5B
$1.85M 0.06%
8,801
-580
-6% -$135K
DLX icon
407
Deluxe
DLX
$1.12B
$1.84M 0.06%
+43,947
New +$1.66M
MARA icon
408
Marathon Digital Holdings
MARA
$3.69B
$1.84M 0.06%
+38,337
New +$1.19M
AES icon
409
AES
AES
$10.5B
$1.84M 0.06%
68,553
+54,992
+406% +$1.46M
GIII icon
410
G-III Apparel Group
GIII
$1.48B
$1.83M 0.06%
+60,839
New +$1.77M
MKTX icon
411
MarketAxess Holdings
MKTX
$5.72B
$1.83M 0.06%
3,677
+1,559
+74% +$831K
CPT icon
412
Camden Property Trust
CPT
$11B
$1.82M 0.06%
16,531
-2,633
-14% -$274K
PEP icon
413
PepsiCo
PEP
$188B
$1.81M 0.06%
12,781
+945
+8% +$130K
GHC icon
414
Graham Holdings Company
GHC
$4.99B
$1.8M 0.06%
+3,208
New +$1.86M
ETSY icon
415
Etsy
ETSY
$7.38B
$1.8M 0.06%
8,920
+5,781
+184% +$1.21M
BAC icon
416
Bank of America
BAC
$447B
$1.79M 0.06%
46,367
+5,581
+14% +$193K
OKTA icon
417
Okta
OKTA
$26.2B
$1.79M 0.06%
8,138
+3,183
+64% +$800K
BKE icon
418
Buckle
BKE
$2.4B
$1.79M 0.06%
+45,603
New +$1.72M
XOM icon
419
ExxonMobil
XOM
$657B
$1.79M 0.06%
32,028
+17,383
+119% +$911K
DVA icon
420
DaVita
DVA
$11.7B
$1.79M 0.06%
16,579
-1,150
-6% -$128K
V icon
421
Visa
V
$675B
$1.77M 0.06%
8,385
+1,242
+17% +$261K
JPM icon
422
JPMorgan Chase
JPM
$956B
$1.77M 0.06%
11,617
-162
-1% -$23.3K
CACI icon
423
CACI
CACI
$14.3B
$1.76M 0.06%
7,122
-974
-12% -$233K
ED icon
424
Consolidated Edison
ED
$39.3B
$1.76M 0.06%
23,476
+2,855
+14% +$201K
FISV
425
Fiserv Inc
FISV
$27.8B
$1.75M 0.06%
14,693
+3,350
+30% +$384K
15 16
17
18 19

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TCM
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AWS
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WI
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VCM
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FCB
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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.