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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
ENBL
826
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$447K 0.02%
68,958
-492
-0.7% -$3.06K
LYFT icon
827
Lyft
LYFT
$6.55B
$445K 0.02%
+7,052
New +$394K
ADM icon
828
Archer Daniels Midland
ADM
$38.8B
$443K 0.01%
7,776
-1,796
-19% -$98.6K
SMCI icon
829
Super Micro Computer
SMCI
$20.4B
$443K 0.01%
+113,530
New +$386K
TNDM icon
830
Tandem Diabetes Care
TNDM
$1.59B
$441K 0.01%
5,000
– –
TFX icon
831
Teleflex
TFX
$5.89B
$439K 0.01%
1,057
-42
-4% -$16.8K
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
$438K 0.01%
5,924
+583
+11% +$46.9K
MNST icon
833
Monster Beverage
MNST
$89.6B
$437K 0.01%
9,604
-1,068
-10% -$47.8K
COP icon
834
ConocoPhillips
COP
$148B
$435K 0.01%
8,223
-36,868
-82% -$1.82M
CSGP icon
835
CoStar Group
CSGP
$12.8B
$432K 0.01%
5,260
+70
+1% +$6.04K
WCN
836
Waste Connections
WCN
$41.9B
$432K 0.01%
+4,003
New +$407K
PPL
837
PPL Corp
PPL
$26.3B
$431K 0.01%
14,919
+1,682
+13% +$47.1K
BPMP
838
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$431K 0.01%
34,017
-243
-0.7% -$2.97K
CVX icon
839
Chevron
CVX
$382B
$429K 0.01%
4,094
-20,502
-83% -$2M
AQUA
840
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$426K 0.01%
16,207
+3,955
+32% +$105K
SO icon
841
Southern Company
SO
$105B
$424K 0.01%
6,814
+388
+6% +$23.2K
SYY icon
842
Sysco
SYY
$40.1B
$422K 0.01%
5,358
+751
+16% +$58.2K
RVTY icon
843
Revvity
RVTY
$12.9B
$421K 0.01%
3,285
-3,566
-52% -$494K
IRDM icon
844
Iridium Communications
IRDM
$5.23B
$419K 0.01%
+10,148
New +$444K
SEDG icon
845
SolarEdge
SEDG
$1.98B
$418K 0.01%
1,452
+744
+105% +$224K
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$417K 0.01%
+11,314
New +$480K
FELE icon
847
Franklin Electric
FELE
$4.75B
$415K 0.01%
5,255
+728
+16% +$54.6K
IBKR icon
848
Interactive Brokers
IBKR
$41.1B
$415K 0.01%
22,720
-5,380
-19% -$96.9K
RACE icon
849
Ferrari
RACE
$71.5B
$413K 0.01%
1,972
-2,182
-53% -$447K
EVTC icon
850
Evertec
EVTC
$1.77B
$411K 0.01%
11,030
+5,678
+106% +$214K
32 33
34
35 36

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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.