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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
SYKE
701
DELISTED
SYKES Enterprises Inc
SYKE
$702K 0.02%
15,932
-2,625
-14% -$111K
OHI icon
702
Omega Healthcare
OHI
$14.4B
$700K 0.02%
19,100
+9,825
+106% +$362K
INGR icon
703
Ingredion
INGR
$6.53B
$696K 0.02%
7,744
-8,835
-53% -$755K
CGNT icon
704
Cognyte Software
CGNT
$689M
$693K 0.02%
+24,904
New +$740K
SAM icon
705
Boston Beer
SAM
$1.86B
$692K 0.02%
574
-389
-40% -$408K
JD icon
706
JD.com
JD
$45.2B
$687K 0.02%
8,149
+149
+2% +$13.7K
WTFC icon
707
Wintrust Financial
WTFC
$10.7B
$687K 0.02%
+9,064
New +$648K
PBCT
708
DELISTED
People's United Financial Inc
PBCT
$682K 0.02%
+38,077
New +$613K
RHP icon
709
Ryman Hospitality Properties
RHP
$7.57B
$679K 0.02%
8,763
+650
+8% +$48K
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
$676K 0.02%
3,827
+508
+15% +$89.4K
SRE icon
711
Sempra
SRE
$55.1B
$669K 0.02%
10,078
-7,500
-43% -$467K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$9.48B
$665K 0.02%
1,164
+59
+5% +$34.9K
ODFL icon
713
Old Dominion Freight Line
ODFL
$44.1B
$662K 0.02%
5,510
+378
+7% +$40.6K
VRSK icon
714
Verisk Analytics
VRSK
$23.6B
$659K 0.02%
3,729
+1,725
+86% +$316K
ES icon
715
Eversource Energy
ES
$26.8B
$658K 0.02%
7,597
-3,401
-31% -$289K
EVRG icon
716
Evergy
EVRG
$18.9B
$656K 0.02%
+11,024
New +$610K
AVY icon
717
Avery Dennison
AVY
$13.5B
$649K 0.02%
3,533
-220
-6% -$37.6K
HAS icon
718
Hasbro
HAS
$13.3B
$648K 0.02%
6,737
-951
-12% -$90.3K
CCL icon
719
Carnival Corporation Ltd
CCL
$38B
$646K 0.02%
24,356
+7,523
+45% +$177K
PRDO icon
720
Perdoceo Education
PRDO
$1.97B
$638K 0.02%
53,330
-14,314
-21% -$181K
CSGS
721
DELISTED
CSG Systems International
CSGS
$636K 0.02%
14,165
-59
-0.4% -$2.72K
GTN icon
722
Gray Television
GTN
$513M
$634K 0.02%
+34,466
New +$638K
UBER icon
723
Uber
UBER
$159B
$634K 0.02%
11,644
+7,372
+173% +$411K
EEFT icon
724
Euronet Worldwide
EEFT
$2.65B
$632K 0.02%
4,563
+2,145
+89% +$310K
MKC icon
725
McCormick & Company Non-Voting
MKC
$14.3B
$632K 0.02%
7,079
+2,205
+45% +$196K
27 28
29
30 31

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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.