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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
FDX icon
801
FedEx
FDX
$76.9B
$470K 0.02%
1,658
+655
+65% +$169K
AJG icon
802
Arthur J. Gallagher & Co
AJG
$64.7B
$467K 0.02%
3,744
-22
-0.6% -$2.65K
CLDR
803
DELISTED
Cloudera, Inc.
CLDR
$467K 0.02%
38,409
+15,081
+65% +$225K
BCE icon
804
BCE
BCE
$21B
$466K 0.02%
10,330
+2,678
+35% +$118K
ZEN
805
DELISTED
ZENDESK INC
ZEN
$466K 0.02%
+3,511
New +$503K
BAND
806
Bandwidth Inc
BAND
$1.7B
$465K 0.02%
3,665
+1,936
+112% +$300K
AEE icon
807
Ameren
AEE
$29.6B
$462K 0.02%
5,689
+817
+17% +$61.2K
GLP icon
808
Global Partners
GLP
$1.7B
$461K 0.02%
21,565
-153
-0.7% -$3.08K
MPT
809
Medical Properties Trust
MPT
$2.48B
$461K 0.02%
21,670
+1,060
+5% +$22.8K
SIMO icon
810
Silicon Motion
SIMO
$7.82B
$460K 0.02%
+7,744
New +$441K
SRPT icon
811
Sarepta Therapeutics
SRPT
$1.81B
$460K 0.02%
6,177
-1,787
-22% -$165K
AD
812
Array Digital Infrastructure
AD
$3.03B
$458K 0.02%
12,559
-707
-5% -$23.3K
EFX icon
813
Equifax
EFX
$21.3B
$457K 0.02%
2,519
-2,035
-45% -$359K
LNT icon
814
Alliant Energy
LNT
$17.7B
$456K 0.02%
8,415
+1,614
+24% +$80.3K
NBIX icon
815
Neurocrine Biosciences
NBIX
$16.8B
$455K 0.02%
4,674
-369
-7% -$38.7K
STT icon
816
State Street
STT
$51.3B
$454K 0.02%
5,404
-1,389
-20% -$108K
ENDP
817
DELISTED
Endo International plc
ENDP
$454K 0.02%
+61,231
New +$496K
FE icon
818
FirstEnergy
FE
$27.1B
$452K 0.02%
13,038
+997
+8% +$32.6K
COUP
819
DELISTED
Coupa Software Incorporated
COUP
$452K 0.02%
1,777
+334
+23% +$105K
DMC
820
Del Monte Corp
DMC
$1.43B
$450K 0.02%
15,732
-967
-6% -$25.8K
LHX icon
821
L3Harris
LHX
$54B
$450K 0.02%
2,217
+155
+8% +$29.1K
BWA icon
822
BorgWarner
BWA
$14.1B
$449K 0.02%
11,020
-37,447
-77% -$1.46M
J icon
823
Jacobs Solutions
J
$17.2B
$449K 0.02%
4,198
-72
-2% -$6.87K
DKNG icon
824
DraftKings
DKNG
$12B
$447K 0.02%
7,293
+1,081
+17% +$64.9K
WTS icon
825
Watts Water Technologies
WTS
$12.8B
$447K 0.02%
3,760
+518
+16% +$63.2K
31 32
33
34 35

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TCM
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AWS
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FCB
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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.