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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
ET icon
51
Energy Transfer Partners
ET
$69.3B
$15.4M 0.52%
2,000,597
-376,658
-16% -$2.75M
TRGP icon
52
Targa Resources
TRGP
$55.1B
$14.2M 0.48%
448,551
-29,090
-6% -$898K
CSCO icon
53
Cisco
CSCO
$479B
$13.9M 0.47%
269,616
+74,783
+38% +$3.51M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 0.39%
113,140
-42,700
-27% -$4.21M
AAPL icon
55
Apple
AAPL
$4.57T
$11.2M 0.38%
92,026
+11,417
+14% +$1.47M
UNH icon
56
UnitedHealth
UNH
$370B
$10.4M 0.35%
27,939
+1,884
+7% +$653K
ORCL icon
57
Oracle
ORCL
$423B
$9.75M 0.33%
138,888
+30,096
+28% +$1.95M
MSFT icon
58
Microsoft
MSFT
$3.71T
$9.65M 0.33%
40,955
+7,893
+24% +$1.83M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$9.53M 0.32%
57,967
-5,404
-9% -$874K
BIIB icon
60
Biogen
BIIB
$30.7B
$8.96M 0.3%
32,042
+7,992
+33% +$2.16M
NFG icon
61
National Fuel Gas
NFG
$7.65B
$8.94M 0.3%
178,809
-46,083
-20% -$2.09M
HD icon
62
Home Depot
HD
$355B
$8.76M 0.29%
28,704
+8,690
+43% +$2.4M
AMZN icon
63
Amazon
AMZN
$2.96T
$8.05M 0.27%
52,040
+11,760
+29% +$1.86M
OGS icon
64
ONE Gas
OGS
$5.04B
$8.03M 0.27%
104,433
-6,309
-6% -$460K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.8M 0.26%
179,810
+3,376
+2% +$148K
KR icon
66
Kroger
KR
$34.8B
$7.76M 0.26%
215,489
+26,872
+14% +$918K
SWX icon
67
Southwest Gas
SWX
$6.67B
$7.71M 0.26%
112,246
-6,282
-5% -$398K
PG icon
68
Procter & Gamble
PG
$339B
$7.64M 0.26%
56,424
+14,463
+34% +$1.89M
NJR icon
69
New Jersey Resources
NJR
$5.58B
$7.53M 0.25%
188,736
-11,764
-6% -$448K
SR icon
70
Spire
SR
$4.85B
$7.49M 0.25%
101,338
-6,320
-6% -$422K
ELV icon
71
Elevance Health
ELV
$85.5B
$7.41M 0.25%
20,640
+3,267
+19% +$1.05M
WMT icon
72
Walmart Inc
WMT
$890B
$7.36M 0.25%
162,627
+15,108
+10% +$700K
AMGN icon
73
Amgen
AMGN
$222B
$7.28M 0.25%
29,253
+3,307
+13% +$789K
MPLX icon
74
MPLX
MPLX
$59.7B
$7.28M 0.24%
283,931
+5,000
+2% +$123K
TGT icon
75
Target
TGT
$68B
$6.91M 0.23%
34,885
+3,631
+12% +$680K
1 2
3
4 5

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EST
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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.