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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
UPS icon
601
United Parcel Service
UPS
$89.1B
$1.04M 0.04%
6,145
-3,100
-34% -$501K
EQOS
602
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.04M 0.03%
+94,583
New +$1.43M
MDLZ icon
603
Mondelez International
MDLZ
$78.5B
$1.04M 0.03%
17,733
+409
+2% +$23.1K
SEIC icon
604
SEI Investments
SEIC
$12.6B
$1.03M 0.03%
+16,903
New +$990K
RMD icon
605
ResMed
RMD
$31.9B
$1.02M 0.03%
5,287
+515
+11% +$103K
BLCT
606
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$1.02M 0.03%
111,173
+79,521
+251% +$914K
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.03%
+34,907
New +$977K
TTEK icon
608
Tetra Tech
TTEK
$8.97B
$1M 0.03%
36,985
+5,135
+16% +$136K
VECO icon
609
Veeco
VECO
$3.02B
$1M 0.03%
48,236
+7,286
+18% +$151K
GS icon
610
Goldman Sachs
GS
$301B
$994K 0.03%
3,039
+162
+6% +$50.4K
CPRT icon
611
Copart
CPRT
$27.4B
$991K 0.03%
36,548
+19,648
+116% +$554K
VFC icon
612
VF Corp
VFC
$5.86B
$988K 0.03%
12,356
+5,093
+70% +$413K
ZYME icon
613
Zymeworks
ZYME
$1.71B
$984K 0.03%
31,168
– –
CVAC
614
DELISTED
CureVac
CVAC
$983K 0.03%
+10,746
New +$1.04M
SITC icon
615
SITE Centers
SITC
$158M
$983K 0.03%
92,870
+74,360
+402% +$713K
ATRA icon
616
Atara Biotherapeutics
ATRA
$77.6M
$973K 0.03%
2,710
-14
-0.5% -$6.19K
C icon
617
Citigroup
C
$227B
$970K 0.03%
13,320
+1,377
+12% +$91.9K
AFL icon
618
Aflac
AFL
$61.1B
$969K 0.03%
18,933
+3,417
+22% +$164K
SNPS icon
619
Synopsys
SNPS
$78.8B
$966K 0.03%
3,904
+1,072
+38% +$272K
API
620
Agora
API
$386M
$965K 0.03%
19,205
+12,487
+186% +$788K
BSX icon
621
Boston Scientific
BSX
$73.1B
$965K 0.03%
24,970
+5,711
+30% +$216K
BILL icon
622
BILL Holdings
BILL
$4.91B
$964K 0.03%
6,626
+876
+15% +$131K
GDS icon
623
GDS Holdings
GDS
$6.29B
$961K 0.03%
11,853
+6,356
+116% +$634K
AMT icon
624
American Tower
AMT
$78.8B
$957K 0.03%
4,001
+1,803
+82% +$401K
YMAB
625
DELISTED
Y-mAbs Therapeutics
YMAB
$951K 0.03%
31,439
– –
23 24
25
26 27

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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.