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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
MELI icon
776
Mercado Libre
MELI
$92.5B
$519K 0.02%
353
+204
+137% +$346K
ULTA icon
777
Ulta Beauty
ULTA
$23.6B
$513K 0.02%
1,656
-5,810
-78% -$1.81M
NHI icon
778
National Health Investors
NHI
$3.59B
$504K 0.02%
6,977
-878
-11% -$61.3K
STZ icon
779
Constellation Brands
STZ
$22.8B
$504K 0.02%
2,211
-178
-7% -$40.1K
ALB icon
780
Albemarle
ALB
$15.5B
$503K 0.02%
+3,439
New +$552K
ACIW icon
781
ACI Worldwide
ACIW
$5.34B
$502K 0.02%
13,204
+6,535
+98% +$258K
SBAC icon
782
SBA Communications
SBAC
$19.2B
$502K 0.02%
1,811
+1,059
+141% +$281K
RY icon
783
Royal Bank of Canada
RY
$293B
$500K 0.02%
5,428
+851
+19% +$74.1K
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
$499K 0.02%
16,457
-4,699
-22% -$141K
TW icon
785
Tradeweb Markets
TW
$21.9B
$497K 0.02%
6,722
-592
-8% -$40.7K
WIX icon
786
WIX.com
WIX
$2.61B
$496K 0.02%
1,777
+878
+98% +$251K
WFC icon
787
Wells Fargo
WFC
$265B
$495K 0.02%
12,658
-54
-0.4% -$1.91K
INCY icon
788
Incyte
INCY
$24.6B
$490K 0.02%
6,031
+618
+11% +$52.7K
IT icon
789
Gartner
IT
$12.2B
$490K 0.02%
2,680
-342
-11% -$59.5K
IPHI
790
DELISTED
INPHI CORPORATION
IPHI
$485K 0.02%
+2,718
New +$454K
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
$485K 0.02%
27,474
-6,579
-19% -$117K
DAY
792
DELISTED
Dayforce
DAY
$483K 0.02%
+5,728
New +$535K
MASI
793
DELISTED
Masimo
MASI
$482K 0.02%
2,097
-208
-9% -$52.3K
CASA
794
DELISTED
Casa Systems, Inc. Common Stock
CASA
$482K 0.02%
50,546
+29,017
+135% +$245K
CZR icon
795
Caesars Entertainment
CZR
$6.13B
$481K 0.02%
5,496
+230
+4% +$19.3K
DUK icon
796
Duke Energy
DUK
$94.5B
$481K 0.02%
4,982
+577
+13% +$52.7K
BF.B icon
797
Brown-Forman Class B
BF.B
$12.9B
$478K 0.02%
6,950
+367
+6% +$26.9K
TTWO icon
798
Take-Two Interactive
TTWO
$47.4B
$477K 0.02%
2,699
-1,050
-28% -$199K
CALX icon
799
Calix
CALX
$2.4B
$471K 0.02%
+13,592
New +$503K
USB icon
800
US Bancorp
USB
$100B
$471K 0.02%
8,503
-118
-1% -$5.89K
30 31
32
33 34

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TCM
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AWS
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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.