We are live on ! Find out more
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
FTI icon
551
TechnipFMC
FTI
$29.3B
$1.25M 0.04%
+162,463
New +$1.33M
INVH icon
552
Invitation Homes
INVH
$17.8B
$1.24M 0.04%
38,824
+10,414
+37% +$312K
LZB icon
553
La-Z-Boy
LZB
$1.65B
$1.24M 0.04%
29,214
+211
+0.7% +$8.84K
CERN
554
DELISTED
Cerner Corp
CERN
$1.24M 0.04%
17,274
-12,268
-42% -$922K
GTY
555
Getty Realty Corp
GTY
$2.01B
$1.24M 0.04%
43,668
+12,453
+40% +$348K
ZUMZ icon
556
Zumiez
ZUMZ
$323M
$1.23M 0.04%
+28,676
New +$1.28M
ZBH icon
557
Zimmer Biomet
ZBH
$18.6B
$1.23M 0.04%
7,909
+606
+8% +$93.9K
PNC icon
558
PNC Financial Services
PNC
$101B
$1.22M 0.04%
6,942
+585
+9% +$96.5K
BBY icon
559
Best Buy
BBY
$17.5B
$1.22M 0.04%
10,598
+284
+3% +$31.8K
CTVA icon
560
Corteva
CTVA
$50.8B
$1.22M 0.04%
26,097
+8,866
+51% +$392K
SBUX icon
561
Starbucks
SBUX
$121B
$1.22M 0.04%
11,142
+1,671
+18% +$175K
GH icon
562
Guardant Health
GH
$22.3B
$1.22M 0.04%
7,959
+2,879
+57% +$435K
CDP icon
563
COPT Defense Properties
CDP
$4.14B
$1.21M 0.04%
45,995
+13,396
+41% +$355K
D icon
564
Dominion Energy
D
$59.4B
$1.2M 0.04%
15,814
+3,122
+25% +$227K
TWTR
565
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.04%
18,842
-1,122
-6% -$68.6K
DEI icon
566
Douglas Emmett
DEI
$1.92B
$1.19M 0.04%
38,015
+3,831
+11% +$117K
SFM icon
567
Sprouts Farmers Market
SFM
$7.7B
$1.18M 0.04%
44,491
-9,463
-18% -$215K
PEG icon
568
Public Service Enterprise Group
PEG
$37.4B
$1.18M 0.04%
19,511
+1,939
+11% +$112K
WPC icon
569
W.P. Carey
WPC
$16.1B
$1.17M 0.04%
16,929
-12,564
-43% -$842K
MTH icon
570
Meritage Homes
MTH
$4.81B
$1.17M 0.04%
25,418
-4,386
-15% -$190K
FIS icon
571
Fidelity National Information Services
FIS
$22.2B
$1.16M 0.04%
8,263
+3,223
+64% +$440K
BLUE
572
DELISTED
bluebird bio
BLUE
$1.16M 0.04%
2,959
– –
NIO icon
573
NIO
NIO
$11.5B
$1.16M 0.04%
29,631
+8,398
+40% +$428K
SOGO
574
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.16M 0.04%
153,006
+102,838
+205% +$849K
CEQP
575
DELISTED
Crestwood Equity Partners LP
CEQP
$1.15M 0.04%
41,283
+2,592
+7% +$58.4K
21 22
23
24 25

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.