We are live on ! Find out more
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
WBD icon
726
Warner Bros
WBD
$67.4B
$626K 0.02%
14,417
-3,804
-21% -$190K
GAP
727
The Gap Inc
GAP
$7.74B
$622K 0.02%
+20,887
New +$519K
GRUB
728
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$621K 0.02%
+5,177
New +$720K
HR icon
729
Healthcare Realty
HR
$6.73B
$619K 0.02%
22,448
-4,549
-17% -$127K
CF icon
730
CF Industries
CF
$18.4B
$616K 0.02%
13,586
-1,510
-10% -$68.2K
USAC icon
731
USA Compression Partners
USAC
$3.77B
$616K 0.02%
40,235
+3,302
+9% +$48.4K
SLG icon
732
SL Green Realty
SLG
$3.9B
$613K 0.02%
8,758
+136
+2% +$9.18K
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
$613K 0.02%
14,192
-517
-4% -$22K
LEG icon
734
Leggett & Platt
LEG
$1.29B
$612K 0.02%
+13,396
New +$596K
RHI icon
735
Robert Half
RHI
$4.37B
$611K 0.02%
+7,822
New +$567K
SHW icon
736
Sherwin-Williams
SHW
$88.1B
$608K 0.02%
2,469
+93
+4% +$22.2K
NLY icon
737
Annaly Capital Management
NLY
$17.3B
$607K 0.02%
17,660
-254
-1% -$8.6K
DD icon
738
DuPont de Nemours
DD
$19.1B
$599K 0.02%
6,173
-474
-7% -$45.4K
MSI icon
739
Motorola Solutions
MSI
$76.5B
$599K 0.02%
3,187
+234
+8% +$41.8K
CARR icon
740
Carrier Global
CARR
$52.3B
$597K 0.02%
14,137
+2,437
+21% +$94.7K
FAST icon
741
Fastenal
FAST
$59.8B
$594K 0.02%
23,638
+218
+0.9% +$5.21K
KOP icon
742
Koppers
KOP
$956M
$594K 0.02%
+17,087
New +$599K
CHH icon
743
Choice Hotels
CHH
$4.62B
$593K 0.02%
5,524
-1,580
-22% -$168K
ZTS icon
744
Zoetis
ZTS
$30.9B
$593K 0.02%
3,762
+1,503
+67% +$238K
WY icon
745
Weyerhaeuser
WY
$18.2B
$586K 0.02%
+16,448
New +$560K
TECH icon
746
Bio-Techne
TECH
$11.2B
$585K 0.02%
6,128
-840
-12% -$76.6K
VMC icon
747
Vulcan Materials
VMC
$37B
$576K 0.02%
3,415
+243
+8% +$39.4K
SCI icon
748
Service Corp International
SCI
$11.4B
$575K 0.02%
11,262
+4,153
+58% +$208K
LOGI icon
749
Logitech
LOGI
$15B
$574K 0.02%
+5,456
New +$574K
GE icon
750
GE Aerospace
GE
$380B
$573K 0.02%
8,744
+189
+2% +$11.4K
28 29
30
31 32

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.