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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
EL icon
526
Estee Lauder
EL
$31.4B
$1.36M 0.05%
4,684
+430
+10% +$118K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$1.36M 0.05%
10,964
+2,622
+31% +$350K
LILAK icon
528
Liberty Latin America Class C
LILAK
$1.65B
$1.36M 0.05%
115,012
+25,801
+29% +$282K
NS
529
DELISTED
NuStar Energy L.P.
NS
$1.35M 0.05%
79,129
+3,423
+5% +$58.2K
NNN icon
530
NNN REIT
NNN
$8.76B
$1.35M 0.05%
30,645
-4,666
-13% -$195K
LXP icon
531
LXP Industrial Trust
LXP
$3.58B
$1.34M 0.05%
24,204
+5,260
+28% +$284K
HUBG icon
532
HUB Group
HUBG
$2.33B
$1.34M 0.05%
39,864
-7,678
-16% -$230K
SUI icon
533
Sun Communities
SUI
$14.6B
$1.34M 0.05%
8,917
+1,095
+14% +$162K
PPC icon
534
Pilgrim's Pride
PPC
$6.32B
$1.33M 0.04%
56,002
-4,566
-8% -$101K
WB icon
535
Weibo
WB
$1.93B
$1.32M 0.04%
26,161
+12,695
+94% +$640K
PSMT icon
536
Pricesmart
PSMT
$5.26B
$1.32M 0.04%
13,616
-95
-0.7% -$9.23K
IGMS
537
DELISTED
IGM Biosciences
IGMS
$1.31M 0.04%
17,124
-70
-0.4% -$6.37K
COST icon
538
Costco
COST
$418B
$1.31M 0.04%
3,717
+1
+0% +$348
SHLX
539
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.31M 0.04%
98,166
+4,546
+5% +$53.8K
IP icon
540
International Paper
IP
$22B
$1.3M 0.04%
25,395
+3,164
+14% +$154K
HUBS icon
541
HubSpot
HUBS
$10.9B
$1.29M 0.04%
+2,847
New +$1.25M
PLXS icon
542
Plexus
PLXS
$7.22B
$1.29M 0.04%
14,038
-6,251
-31% -$530K
FIRY
543
Firy Inc
FIRY
$159M
$1.29M 0.04%
+3,384
New +$1.94M
CVSA
544
Covista Inc
CVSA
$4.36B
$1.28M 0.04%
32,491
-3,317
-9% -$129K
PINS icon
545
Pinterest
PINS
$13.4B
$1.28M 0.04%
17,341
-642
-4% -$47.7K
MOR
546
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.28M 0.04%
58,814
– –
INTU icon
547
Intuit
INTU
$91.8B
$1.27M 0.04%
3,322
+2,027
+157% +$781K
SKYW icon
548
Skywest
SKYW
$4.19B
$1.27M 0.04%
23,280
+624
+3% +$30.7K
ADEA icon
549
Adeia
ADEA
$3.03B
$1.27M 0.04%
220,026
+6,040
+3% +$34.8K
VRSN icon
550
VeriSign
VRSN
$26.4B
$1.26M 0.04%
6,328
+3,932
+164% +$773K
20 21
22
23 24

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TCM
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AWS
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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.