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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
WERN icon
476
Werner Enterprises
WERN
$2.18B
$1.57M 0.05%
33,395
-826
-2% -$35.9K
NFE icon
477
New Fortress Energy
NFE
$94.3M
$1.57M 0.05%
34,249
-944
-3% -$46.2K
PDM
478
Piedmont Realty Trust
PDM
$1.16B
$1.56M 0.05%
90,026
-16,193
-15% -$273K
CIEN icon
479
Ciena
CIEN
$54.6B
$1.56M 0.05%
28,575
+689
+2% +$37.1K
MDB icon
480
MongoDB
MDB
$34.9B
$1.56M 0.05%
5,838
+3,005
+106% +$1.06M
AZN icon
481
AstraZeneca
AZN
$247B
$1.56M 0.05%
15,645
-705
-4% -$70.9K
RCUS icon
482
Arcus Biosciences
RCUS
$3.68B
$1.55M 0.05%
55,144
-190
-0.3% -$6.61K
SBGI icon
483
Sinclair Inc
SBGI
$967M
$1.55M 0.05%
+52,916
New +$1.76M
PARA
484
DELISTED
Paramount Global Class B
PARA
$1.54M 0.05%
34,231
+15,829
+86% +$967K
ACA icon
485
Arcosa
ACA
$7.12B
$1.54M 0.05%
23,669
+1,517
+7% +$93.2K
MCY icon
486
Mercury Insurance
MCY
$5.91B
$1.53M 0.05%
25,205
-1,346
-5% -$77K
FSLY icon
487
Fastly Inc
FSLY
$4.61B
$1.53M 0.05%
22,713
+8,994
+66% +$773K
EA
488
DELISTED
Electronic Arts
EA
$1.52M 0.05%
11,220
-7,796
-41% -$1.08M
PSXP
489
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.51M 0.05%
47,805
+1,959
+4% +$55.5K
HE icon
490
Hawaiian Electric Industries
HE
$2.06B
$1.51M 0.05%
34,029
-821
-2% -$30.1K
AON icon
491
Aon
AON
$75.8B
$1.51M 0.05%
6,547
+2,461
+60% +$542K
KEYS icon
492
Keysight
KEYS
$58.4B
$1.5M 0.05%
10,477
+3,095
+42% +$439K
PRGO icon
493
Perrigo
PRGO
$1.76B
$1.5M 0.05%
37,132
+672
+2% +$28.8K
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.5M 0.05%
51,669
-6,855
-12% -$193K
MUSA icon
495
Murphy USA
MUSA
$10B
$1.5M 0.05%
10,376
-573
-5% -$74.1K
CHKP icon
496
Check Point Software Technologies
CHKP
$13.1B
$1.5M 0.05%
13,383
+5,882
+78% +$709K
SAIC icon
497
Saic
SAIC
$5.31B
$1.5M 0.05%
+17,907
New +$1.68M
MODV
498
DELISTED
ModivCare
MODV
$1.5M 0.05%
+10,091
New +$1.57M
TPH
499
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.05%
72,239
-14,593
-17% -$287K
PAGP icon
500
Plains GP Holdings
PAGP
$5B
$1.47M 0.05%
156,281
+11,116
+8% +$104K
18 19
20
21 22

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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.