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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
TRIL
501
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.47M 0.05%
136,785
+1,006
+0.7% +$12.4K
UBA
502
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.46M 0.05%
87,761
+43,111
+97% +$678K
CUZ icon
503
Cousins Properties
CUZ
$4.85B
$1.46M 0.05%
41,304
+6,455
+19% +$220K
ICE icon
504
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.05%
13,059
-12,703
-49% -$1.44M
STAG icon
505
STAG Industrial
STAG
$7.06B
$1.46M 0.05%
43,417
+13,548
+45% +$432K
PBH icon
506
Prestige Consumer Healthcare
PBH
$2.53B
$1.45M 0.05%
32,952
-5,140
-13% -$216K
SANM icon
507
Sanmina
SANM
$10.8B
$1.45M 0.05%
35,095
-9,333
-21% -$339K
CRSP icon
508
CRISPR Therapeutics
CRSP
$5.19B
$1.43M 0.05%
11,694
-32
-0.3% -$4.83K
MCD icon
509
McDonald's
MCD
$193B
$1.42M 0.05%
6,340
+479
+8% +$102K
RIOT icon
510
Riot Platforms
RIOT
$7.59B
$1.42M 0.05%
26,630
-82,951
-76% -$3.36M
HPP
511
Hudson Pacific Properties
HPP
$736M
$1.41M 0.05%
7,424
+2,264
+44% +$404K
WTRG icon
512
Essential Utilities
WTRG
$11.2B
$1.41M 0.05%
31,463
+1,827
+6% +$82.5K
NKE icon
513
Nike
NKE
$61.1B
$1.4M 0.05%
10,524
+1,801
+21% +$250K
SNDR icon
514
Schneider National
SNDR
$6.11B
$1.39M 0.05%
55,740
+1,289
+2% +$30.1K
SUN icon
515
Sunoco
SUN
$13.8B
$1.39M 0.05%
43,622
+1,946
+5% +$60.8K
FATE icon
516
Fate Therapeutics
FATE
$318M
$1.39M 0.05%
16,820
-69
-0.4% -$6.61K
CMG icon
517
Chipotle Mexican Grill
CMG
$40.3B
$1.39M 0.05%
48,750
-11,200
-19% -$324K
PLUG icon
518
Plug Power
PLUG
$3.03B
$1.39M 0.05%
38,644
+27,040
+233% +$1.39M
GMAB icon
519
Genmab
GMAB
$19.3B
$1.38M 0.05%
42,053
– –
MO icon
520
Altria Group
MO
$108B
$1.38M 0.05%
26,907
-4,520
-14% -$203K
LGF.A
521
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.37M 0.05%
91,704
-14,984
-14% -$225K
DOC icon
522
Healthpeak Properties
DOC
$14.2B
$1.37M 0.05%
43,129
-3,484
-7% -$106K
HST icon
523
Host Hotels & Resorts
HST
$15.4B
$1.37M 0.05%
81,192
-108,007
-57% -$1.69M
REGI
524
DELISTED
Renewable Energy Group, Inc.
REGI
$1.37M 0.05%
+20,718
New +$1.78M
KO icon
525
Coca-Cola
KO
$371B
$1.36M 0.05%
25,900
-851
-3% -$42.8K
19 20
21
22 23

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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.