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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
REPL icon
576
Replimune Group
REPL
$1.15B
$1.15M 0.04%
37,762
-171
-0.5% -$6.4K
SPGI icon
577
S&P Global
SPGI
$121B
$1.14M 0.04%
3,237
-1,564
-33% -$521K
NTCT icon
578
NETSCOUT
NTCT
$2.81B
$1.14M 0.04%
40,415
+5,119
+15% +$150K
GPN icon
579
Global Payments
GPN
$22.8B
$1.14M 0.04%
5,635
+949
+20% +$189K
ELS icon
580
Equity Lifestyle Properties
ELS
$12.5B
$1.13M 0.04%
17,818
+2,253
+14% +$140K
VRNT
581
DELISTED
Verint Systems
VRNT
$1.13M 0.04%
+24,904
New +$1.11M
BR icon
582
Broadridge
BR
$19.8B
$1.13M 0.04%
7,397
+4,069
+122% +$601K
MNR
583
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.13M 0.04%
63,925
-6,376
-9% -$113K
CSR
584
Centerspace
CSR
$926M
$1.11M 0.04%
+16,341
New +$1.17M
BNY
585
Bank of New York Mellon
BNY
$108B
$1.11M 0.04%
23,474
+9,725
+71% +$428K
WST icon
586
West Pharmaceutical
WST
$24.8B
$1.11M 0.04%
3,931
+1,162
+42% +$333K
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.04%
25,931
-6,343
-20% -$260K
WU icon
588
Western Union
WU
$2.19B
$1.1M 0.04%
44,600
-31,911
-42% -$751K
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.04%
16,233
+3,677
+29% +$255K
PCG icon
590
PG&E
PCG
$37.5B
$1.1M 0.04%
93,604
-208
-0.2% -$2.42K
SOHU
591
Sohu.com
SOHU
$376M
$1.09M 0.04%
69,259
+47,713
+221% +$854K
ALXO icon
592
ALX Oncology
ALXO
$285M
$1.07M 0.04%
14,571
– –
JCI icon
593
Johnson Controls International
JCI
$91.3B
$1.07M 0.04%
17,991
-2,542
-12% -$140K
WEC icon
594
WEC Energy
WEC
$34.6B
$1.06M 0.04%
11,389
+2,205
+24% +$192K
AGCO icon
595
AGCO
AGCO
$7.06B
$1.06M 0.04%
+7,400
New +$923K
IFF icon
596
International Flavors & Fragrances
IFF
$21.7B
$1.06M 0.04%
7,585
+3,189
+73% +$412K
CPB icon
597
Campbell Soup
CPB
$6.69B
$1.05M 0.04%
20,949
-8,104
-28% -$386K
EMR icon
598
Emerson Electric
EMR
$88.5B
$1.05M 0.04%
11,690
-5,671
-33% -$488K
PFPT
599
DELISTED
Proofpoint, Inc.
PFPT
$1.05M 0.04%
8,374
+4,945
+144% +$644K
IOVA icon
600
Iovance Biotherapeutics
IOVA
$2.9B
$1.04M 0.04%
33,008
– –
22 23
24
25 26

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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.