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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
CMS icon
751
CMS Energy
CMS
$21.7B
$567K 0.02%
9,258
+1,009
+12% +$58K
GRMN
752
Garmin
GRMN
$60.4B
$567K 0.02%
4,299
-237
-5% -$29.5K
MGM icon
753
MGM Resorts International
MGM
$10.9B
$565K 0.02%
14,886
-2,815
-16% -$98.2K
APLE icon
754
Apple Hospitality REIT
APLE
$3.71B
$564K 0.02%
38,735
-183,605
-83% -$2.55M
GNRC icon
755
Generac Holdings
GNRC
$12.2B
$563K 0.02%
+1,719
New +$507K
AEP icon
756
American Electric Power
AEP
$66.9B
$559K 0.02%
6,592
+1,281
+24% +$103K
TMUS icon
757
T-Mobile US
TMUS
$191B
$558K 0.02%
4,454
-16,382
-79% -$2.06M
ARMK icon
758
Aramark
ARMK
$14.6B
$552K 0.02%
20,227
-113
-0.6% -$3.1K
EPAM icon
759
EPAM Systems
EPAM
$5.02B
$550K 0.02%
+1,387
New +$508K
TYL icon
760
Tyler Technologies
TYL
$13B
$549K 0.02%
1,292
+28
+2% +$12.1K
DECK icon
761
Deckers Outdoor
DECK
$13.3B
$548K 0.02%
9,966
+2,514
+34% +$134K
TMX
762
DELISTED
Terminix Global Holdings, Inc.
TMX
$548K 0.02%
+11,503
New +$567K
LMT icon
763
Lockheed Martin
LMT
$139B
$547K 0.02%
1,481
-6,789
-82% -$2.33M
F icon
764
Ford
F
$55.8B
$546K 0.02%
44,636
-53,604
-55% -$613K
WTW icon
765
Willis Towers Watson
WTW
$31.9B
$546K 0.02%
2,385
+6
+0.3% +$1.31K
COO icon
766
Cooper Companies
COO
$14.9B
$539K 0.02%
5,608
+164
+3% +$15.6K
CRUS icon
767
Cirrus Logic
CRUS
$6.11B
$537K 0.02%
6,329
+8
+0.1% +$693
BKNG icon
768
Booking.com
BKNG
$160B
$534K 0.02%
5,725
-22,775
-80% -$2.02M
SHO icon
769
Sunstone Hotel Investors
SHO
$2.01B
$531K 0.02%
42,598
-150,791
-78% -$1.8M
DRH icon
770
Diamondrock Hospitality Co
DRH
$2.48B
$528K 0.02%
51,261
+29,299
+133% +$278K
IDXX icon
771
Idexx Laboratories
IDXX
$46.9B
$528K 0.02%
1,079
-198
-16% -$99.2K
ICLR icon
772
Icon
ICLR
$12.8B
$523K 0.02%
2,662
-1,740
-40% -$344K
TRV icon
773
Travelers Companies
TRV
$78.3B
$522K 0.02%
3,472
-12,262
-78% -$1.8M
BMI icon
774
Badger Meter
BMI
$3.95B
$521K 0.02%
5,599
-2,303
-29% -$232K
CTRA
775
DELISTED
Coterra Energy
CTRA
$520K 0.02%
27,671
-80,388
-74% -$1.48M
29 30
31
32 33

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TCM
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AWS
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WI
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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.