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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
STE icon
676
Steris
STE
$23.3B
$799K 0.03%
4,195
+670
+19% +$124K
LAUR icon
677
Laureate Education
LAUR
$5.13B
$790K 0.03%
58,134
+9,998
+21% +$141K
H icon
678
Hyatt Hotels
H
$16B
$782K 0.03%
9,450
-3,378
-26% -$266K
TX icon
679
Ternium
TX
$10.8B
$777K 0.03%
20,000
– –
ZWS icon
680
Zurn Elkay Water Solutions
ZWS
$8.47B
$776K 0.03%
34,217
+4,615
+16% +$99.1K
FANG icon
681
Diamondback Energy
FANG
$55.7B
$775K 0.03%
10,535
-735
-7% -$50.3K
HOLX
682
DELISTED
Hologic
HOLX
$772K 0.03%
10,394
+537
+5% +$40.8K
MAS icon
683
Masco
MAS
$14.7B
$769K 0.03%
12,841
+755
+6% +$42.2K
SNA icon
684
Snap-on
SNA
$21.3B
$766K 0.03%
3,322
+95
+3% +$18.7K
CCI icon
685
Crown Castle
CCI
$31.3B
$759K 0.03%
4,406
+2,116
+92% +$339K
CHGG icon
686
Chegg
CHGG
$94.8M
$755K 0.03%
8,809
+1,055
+14% +$101K
NKTX icon
687
Nkarta
NKTX
$176M
$750K 0.03%
22,800
– –
NWL icon
688
Newell Brands
NWL
$2.51B
$750K 0.03%
+27,987
New +$694K
MOS icon
689
The Mosaic Company
MOS
$7.46B
$747K 0.03%
+23,620
New +$696K
WDC icon
690
Western Digital
WDC
$151B
$746K 0.03%
+14,782
New +$691K
HBI
691
DELISTED
Hanesbrands
HBI
$736K 0.02%
37,374
-5,002
-12% -$88.5K
AIR icon
692
AAR Corp
AIR
$5.74B
$727K 0.02%
17,450
-7,550
-30% -$298K
RCL icon
693
Royal Caribbean
RCL
$82.4B
$727K 0.02%
8,499
-101
-1% -$8.01K
BAX icon
694
Baxter International
BAX
$14.4B
$725K 0.02%
8,600
-858
-9% -$68.1K
HZNP
695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$724K 0.02%
7,859
+400
+5% +$33.8K
HII icon
696
Huntington Ingalls Industries
HII
$13B
$723K 0.02%
+3,514
New +$629K
WH icon
697
Wyndham Hotels & Resorts
WH
$5.29B
$719K 0.02%
10,300
-3,335
-24% -$213K
DINO icon
698
HF Sinclair
DINO
$15.2B
$713K 0.02%
19,938
-36,068
-64% -$1.2M
NVAX icon
699
Novavax
NVAX
$1.3B
$711K 0.02%
+3,921
New +$781K
HEP
700
DELISTED
Holly Energy Partners, L.P.
HEP
$705K 0.02%
36,869
+3,016
+9% +$49.7K
26 27
28
29 30

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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.