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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
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$25.2M 0.85%
576,585
+107,471
+23% +$4.94M
OKE icon
27
Oneok
OKE
$54.5B
$24.8M 0.84%
489,810
+4,084
+0.8% +$186K
FARO
28
DELISTED
Faro Technologies
FARO
$24.1M 0.81%
277,816
+18,472
+7% +$1.53M
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$24M 0.81%
175,438
+25,743
+17% +$3.45M
DDD icon
30
3D Systems Corp
DDD
$613M
$23.9M 0.81%
872,194
-800,475
-48% -$26.5M
LAZR
31
DELISTED
Luminar Technologies
LAZR
$23.7M 0.8%
64,950
+38,102
+142% +$17.2M
DE icon
32
Deere & Co
DE
$168B
$23.1M 0.78%
61,807
-7,869
-11% -$2.58M
NATI
33
DELISTED
National Instruments Corp
NATI
$22.9M 0.77%
529,668
+92,206
+21% +$4.05M
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.8M 0.77%
591,943
-116,584
-16% -$5.02M
TRMB icon
35
Trimble
TRMB
$13.9B
$22.1M 0.75%
284,511
+7,350
+3% +$531K
MANH icon
36
Manhattan Associates
MANH
$11.4B
$21.8M 0.73%
185,469
-50,838
-22% -$6.15M
ADSK icon
37
Autodesk
ADSK
$52.6B
$20.2M 0.68%
72,822
+8,466
+13% +$2.44M
MCHP icon
38
Microchip Technology
MCHP
$46B
$19.9M 0.67%
256,020
+5,998
+2% +$447K
ATO icon
39
Atmos Energy
ATO
$28.8B
$19.3M 0.65%
194,979
+32,330
+20% +$2.94M
AMBA icon
40
Ambarella
AMBA
$3.81B
$18.7M 0.63%
186,599
+3,577
+2% +$389K
NI icon
41
NiSource
NI
$20.4B
$18.7M 0.63%
774,306
+106,488
+16% +$2.4M
APTV icon
42
Aptiv
APTV
$10.3B
$18M 0.61%
130,874
-18,594
-12% -$2.7M
LNG icon
43
Cheniere Energy
LNG
$52.9B
$17.3M 0.58%
240,436
-24,291
-9% -$1.66M
TDY icon
44
Teledyne Technologies
TDY
$32B
$17.3M 0.58%
41,836
-6,800
-14% -$2.62M
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17M 0.57%
1,357,744
-113,614
-8% -$1.65M
JBTM
46
JBT Marel
JBTM
$6.39B
$16.9M 0.57%
126,406
-13,029
-9% -$1.71M
PBA icon
47
Pembina Pipeline
PBA
$27.6B
$16.8M 0.57%
581,215
+2,137
+0.4% +$59.4K
RAVN
48
DELISTED
Raven Industries Inc
RAVN
$16.5M 0.55%
429,751
-181,675
-30% -$6.78M
INTC icon
49
Intel
INTC
$513B
$15.9M 0.53%
247,670
+83,985
+51% +$5.01M
GMED icon
50
Globus Medical
GMED
$11.2B
$15.8M 0.53%
256,194
-30,961
-11% -$1.96M
1
2
3 4 5

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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.