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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
KLIC icon
451
Kulicke & Soffa
KLIC
$4.78B
$1.68M 0.06%
34,126
+161
+0.5% +$6.99K
ROIC
452
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.68M 0.06%
105,585
-37,178
-26% -$570K
ABMD
453
DELISTED
Abiomed Inc
ABMD
$1.67M 0.06%
5,248
-30
-0.6% -$9.6K
THG icon
454
Hanover Insurance
THG
$7.83B
$1.67M 0.06%
12,894
+365
+3% +$44K
KNX icon
455
Knight Transportation
KNX
$11.1B
$1.66M 0.06%
34,599
+880
+3% +$38.6K
MA icon
456
Mastercard
MA
$497B
$1.66M 0.06%
4,672
+1,065
+30% +$372K
ORI icon
457
Old Republic International
ORI
$10.2B
$1.66M 0.06%
76,055
+1,308
+2% +$26.2K
AOS icon
458
A.O. Smith
AOS
$8.64B
$1.65M 0.06%
24,462
+7,717
+46% +$469K
EBAY icon
459
eBay
EBAY
$47.2B
$1.65M 0.06%
26,961
+8,226
+44% +$477K
BIDU icon
460
Baidu
BIDU
$35.9B
$1.65M 0.06%
+7,576
New +$1.98M
KBH icon
461
KB Home
KBH
$3.52B
$1.65M 0.06%
35,424
-7,927
-18% -$327K
DPZ icon
462
Domino's
DPZ
$11.7B
$1.65M 0.06%
4,472
– –
PRG icon
463
PROG Holdings
PRG
$1.67B
$1.65M 0.06%
+37,997
New +$1.9M
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.65M 0.06%
+109,506
New +$1.75M
MD icon
465
Pediatrix Medical
MD
$2.13B
$1.64M 0.06%
64,555
-727
-1% -$18.6K
XNCR icon
466
Xencor
XNCR
$1.61B
$1.64M 0.06%
38,092
– –
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.64M 0.06%
11,597
+651
+6% +$98K
NBIS
468
Nebius Group N.V.
NBIS
$48.8B
$1.63M 0.05%
25,487
+12,452
+96% +$833K
DCP
469
DELISTED
DCP Midstream, LP
DCP
$1.6M 0.05%
73,815
+2,859
+4% +$62.9K
COR icon
470
Cencora
COR
$63.2B
$1.6M 0.05%
13,533
-6,450
-32% -$698K
PODD icon
471
Insulet
PODD
$9.95B
$1.59M 0.05%
6,112
-33
-0.5% -$8.84K
ARGX icon
472
argenx
ARGX
$54B
$1.58M 0.05%
5,754
– –
CAT icon
473
Caterpillar
CAT
$396B
$1.58M 0.05%
6,805
-222
-3% -$46K
GEN icon
474
Gen Digital
GEN
$17.6B
$1.58M 0.05%
74,157
-4,248
-5% -$89.1K
SHOP icon
475
Shopify
SHOP
$197B
$1.57M 0.05%
14,240
+7,170
+101% +$866K
17 18
19
20 21

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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.