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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
ENPH icon
651
Enphase Energy
ENPH
$5.41B
$864K 0.03%
5,331
+428
+9% +$76.8K
ADP icon
652
Automatic Data Processing
ADP
$109B
$860K 0.03%
4,565
+2,101
+85% +$365K
RUN icon
653
Sunrun
RUN
$2.38B
$858K 0.03%
14,193
+8,299
+141% +$577K
DFS
654
DELISTED
Discover Financial Services
DFS
$854K 0.03%
8,992
+1,016
+13% +$95.8K
VRNS icon
655
Varonis Systems
VRNS
$4.87B
$851K 0.03%
+16,585
New +$983K
BB icon
656
BlackBerry
BB
$5.18B
$849K 0.03%
+101,220
New +$1.14M
TD icon
657
Toronto Dominion Bank
TD
$200B
$843K 0.03%
12,929
+6,726
+108% +$411K
BALL icon
658
Ball Corp
BALL
$16.6B
$840K 0.03%
9,904
+2,851
+40% +$250K
GEL icon
659
Genesis Energy
GEL
$1.9B
$840K 0.03%
89,911
+5,095
+6% +$38.6K
YUM icon
660
Yum! Brands
YUM
$39.7B
$837K 0.03%
7,737
+185
+2% +$19.6K
PDD icon
661
Pinduoduo
PDD
$132B
$836K 0.03%
+6,243
New +$1.05M
UVV icon
662
Universal Corp
UVV
$1.18B
$834K 0.03%
14,145
+809
+6% +$42.5K
TTD icon
663
Trade Desk
TTD
$6.29B
$832K 0.03%
12,770
+3,670
+40% +$284K
ELME
664
Elme Communities
ELME
$144M
$823K 0.03%
37,236
-20,096
-35% -$459K
LIN icon
665
Linde
LIN
$227B
$820K 0.03%
2,923
-410
-12% -$106K
PGR icon
666
Progressive
PGR
$124B
$818K 0.03%
8,559
-18,619
-69% -$1.69M
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$13.3B
$814K 0.03%
10,778
+472
+5% +$38.6K
DDOG icon
668
Datadog
DDOG
$93.6B
$814K 0.03%
9,758
+3,398
+53% +$328K
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$812K 0.03%
30,163
-25,046
-45% -$619K
AHRT
670
AH Realty Trust
AHRT
$503M
$811K 0.03%
64,705
-18,031
-22% -$220K
PFG icon
671
Principal Financial Group
PFG
$24.4B
$810K 0.03%
13,517
+1,594
+13% +$88.8K
ADC icon
672
Agree Realty
ADC
$9.22B
$809K 0.03%
12,017
+316
+3% +$20.6K
DOW icon
673
Dow Inc
DOW
$22.1B
$808K 0.03%
12,630
+1,712
+16% +$102K
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$133B
$808K 0.03%
3,756
+1,552
+70% +$341K
EIX icon
675
Edison International
EIX
$26.1B
$803K 0.03%
13,711
+5,725
+72% +$336K
25 26
27
28 29

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.