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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
ABT icon
426
Abbott
ABT
$188B
$1.75M 0.06%
14,586
+2,858
+24% +$339K
EPC icon
427
Edgewell Personal Care
EPC
$1.29B
$1.74M 0.06%
43,917
-5,686
-11% -$197K
QGEN icon
428
Qiagen
QGEN
$9.05B
$1.74M 0.06%
33,639
-14,823
-31% -$814K
NUS icon
429
Nu Skin
NUS
$250M
$1.74M 0.06%
32,815
-771
-2% -$42K
WLY icon
430
John Wiley & Sons Class A
WLY
$2.62B
$1.74M 0.06%
32,035
+9,726
+44% +$495K
MMS icon
431
Maximus
MMS
$2.9B
$1.73M 0.06%
19,462
-578
-3% -$47.3K
SRRK icon
432
Scholar Rock
SRRK
$6.32B
$1.73M 0.06%
34,170
– –
VNT icon
433
Vontier
VNT
$4.63B
$1.73M 0.06%
57,069
+49,327
+637% +$1.61M
ACI icon
434
Albertsons Companies
ACI
$5.89B
$1.72M 0.06%
+90,415
New +$1.59M
CHTR icon
435
Charter Communications
CHTR
$18.3B
$1.72M 0.06%
2,787
-1,103
-28% -$689K
BLDR icon
436
Builders FirstSource
BLDR
$7.74B
$1.71M 0.06%
36,938
-27,827
-43% -$1.18M
AKAM icon
437
Akamai
AKAM
$16.9B
$1.71M 0.06%
16,794
+7,712
+85% +$796K
DIOD icon
438
Diodes
DIOD
$4.65B
$1.71M 0.06%
21,436
+1,031
+5% +$81.5K
MTD icon
439
Mettler-Toledo International
MTD
$28.6B
$1.71M 0.06%
1,481
+547
+59% +$634K
UNFI icon
440
United Natural Foods
UNFI
$2.8B
$1.71M 0.06%
51,801
-20,585
-28% -$573K
EXAS
441
DELISTED
Exact Sciences
EXAS
$1.7M 0.06%
12,912
+3,705
+40% +$507K
GMS
442
DELISTED
GMS Inc
GMS
$1.7M 0.06%
40,761
+4,188
+11% +$149K
NSIT icon
443
Insight Enterprises
NSIT
$4.54B
$1.7M 0.06%
+17,830
New +$1.53M
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
$1.7M 0.06%
12,220
+5,397
+79% +$870K
HOUS
445
DELISTED
Anywhere Real Estate
HOUS
$1.7M 0.06%
112,033
-47,441
-30% -$754K
EXR icon
446
Extra Space Storage
EXR
$31B
$1.69M 0.06%
12,773
-53
-0.4% -$6.42K
BCC icon
447
Boise Cascade
BCC
$2.96B
$1.69M 0.06%
28,265
-695
-2% -$36.7K
UNF icon
448
Unifirst Corp
UNF
$5.24B
$1.68M 0.06%
7,509
-231
-3% -$53.2K
NTGR icon
449
NETGEAR
NTGR
$627M
$1.68M 0.06%
40,821
-1,595
-4% -$65.8K
MANT
450
DELISTED
Mantech International Corp
MANT
$1.68M 0.06%
19,290
+3,367
+21% +$293K
16 17
18
19 20

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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.