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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
ROP icon
626
Roper Technologies
ROP
$39.9B
$949K 0.03%
2,356
+1,536
+187% +$616K
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
$947K 0.03%
23,308
+9,434
+68% +$395K
HBAN icon
628
Huntington Bancshares
HBAN
$35.6B
$945K 0.03%
60,137
+43,153
+254% +$647K
HTH icon
629
Hilltop Holdings
HTH
$2.22B
$942K 0.03%
+27,600
New +$906K
MS icon
630
Morgan Stanley
MS
$338B
$934K 0.03%
12,026
+620
+5% +$47.5K
OSIS icon
631
OSI Systems
OSIS
$3.83B
$934K 0.03%
9,718
+398
+4% +$37.8K
EGP icon
632
EastGroup Properties
EGP
$10.9B
$933K 0.03%
6,515
+397
+6% +$55.6K
NPO icon
633
Enpro
NPO
$7.04B
$932K 0.03%
+10,925
New +$892K
KDP icon
634
Keurig Dr Pepper
KDP
$39.9B
$931K 0.03%
27,073
-2,459
-8% -$79.7K
VEEV icon
635
Veeva Systems
VEEV
$38.1B
$929K 0.03%
3,553
+855
+32% +$238K
ESTC icon
636
Elastic
ESTC
$7.93B
$922K 0.03%
8,288
+5,949
+254% +$845K
SLB icon
637
SLB Ltd
SLB
$78.9B
$909K 0.03%
33,434
+18,758
+128% +$494K
NEE icon
638
NextEra Energy
NEE
$177B
$908K 0.03%
12,010
-3,990
-25% -$311K
TJX icon
639
TJX Companies
TJX
$175B
$906K 0.03%
13,682
+5,072
+59% +$339K
ALGN icon
640
Align Technology
ALGN
$12.5B
$900K 0.03%
1,661
+267
+19% +$148K
CYBR
641
DELISTED
CyberArk
CYBR
$893K 0.03%
+6,905
New +$1.05M
QTS
642
DELISTED
QTS REALTY TRUST, INC.
QTS
$890K 0.03%
14,348
+3,021
+27% +$188K
FFIV icon
643
F5
FFIV
$23.2B
$889K 0.03%
4,255
+755
+22% +$149K
FR icon
644
First Industrial Realty Trust
FR
$8.36B
$889K 0.03%
19,412
+1,392
+8% +$60.1K
EPRT icon
645
Essential Properties Realty Trust
EPRT
$6.53B
$883K 0.03%
38,666
-23,640
-38% -$529K
BDC icon
646
Belden
BDC
$5.28B
$877K 0.03%
19,755
-5,901
-23% -$268K
USNA icon
647
Usana Health Sciences
USNA
$265M
$876K 0.03%
8,972
-9,073
-50% -$826K
COR
648
DELISTED
Coresite Realty Corporation
COR
$876K 0.03%
7,308
+1,040
+17% +$127K
DHR icon
649
Danaher
DHR
$147B
$870K 0.03%
4,359
+659
+18% +$134K
JKHY icon
650
Jack Henry & Associates
JKHY
$11B
$870K 0.03%
5,736
+1,117
+24% +$170K
24 25
26
27 28

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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.