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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
TFC icon
851
Truist Financial
TFC
$63.4B
$409K 0.01%
7,023
-304
-4% -$16.7K
KEY icon
852
KeyCorp
KEY
$24.3B
$406K 0.01%
20,333
-1,163
-5% -$22.4K
XEL icon
853
Xcel Energy
XEL
$48B
$405K 0.01%
6,085
-683
-10% -$43.2K
STNE icon
854
StoneCo
STNE
$2.52B
$404K 0.01%
6,607
+1,226
+23% +$95.7K
CHWY icon
855
Chewy
CHWY
$9.25B
$400K 0.01%
4,717
-2,297
-33% -$224K
CCOI icon
856
Cogent Communications
CCOI
$528M
$399K 0.01%
+5,799
New +$355K
CTRE icon
857
CareTrust REIT
CTRE
$9.55B
$399K 0.01%
17,145
-10,929
-39% -$251K
VNO icon
858
Vornado Realty Trust
VNO
$7.26B
$393K 0.01%
8,650
+1,022
+13% +$42.3K
LTC
859
LTC Properties
LTC
$2.12B
$390K 0.01%
9,349
-3,520
-27% -$145K
SNOW icon
860
Snowflake
SNOW
$116B
$388K 0.01%
+1,692
New +$452K
LBRDA icon
861
Liberty Broadband Class A
LBRDA
$5.17B
$386K 0.01%
2,658
+67
+3% +$9.94K
NHC icon
862
National Healthcare
NHC
$3.46B
$386K 0.01%
4,952
-2,530
-34% -$179K
NOK icon
863
Nokia
NOK
$51B
$386K 0.01%
97,586
+56,023
+135% +$234K
CWT icon
864
California Water Service
CWT
$3.06B
$385K 0.01%
6,830
+997
+17% +$55.3K
INFO
865
DELISTED
IHS Markit Ltd. Common Shares
INFO
$384K 0.01%
3,966
-3,665
-48% -$335K
NBLX
866
DELISTED
Noble Midstream Partners LP
NBLX
$384K 0.01%
26,505
-189
-0.7% -$2.56K
AWR icon
867
American States Water
AWR
$3.43B
$382K 0.01%
5,055
+699
+16% +$53.8K
VRN
868
DELISTED
Veren
VRN
$382K 0.01%
91,737
-10,066
-10% -$35.5K
EPAY
869
DELISTED
Bottomline Technologies Inc
EPAY
$382K 0.01%
8,441
+4,454
+112% +$214K
APD icon
870
Air Products & Chemicals
APD
$68.6B
$376K 0.01%
1,338
-389
-23% -$106K
COHR icon
871
Coherent
COHR
$63.6B
$376K 0.01%
+5,502
New +$451K
AYI icon
872
Acuity Brands
AYI
$10.6B
$375K 0.01%
+2,274
New +$290K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.66B
$375K 0.01%
2,083
-349
-14% -$66.9K
MOH icon
874
Molina Healthcare
MOH
$10.4B
$374K 0.01%
1,602
-8,252
-84% -$1.84M
MXL icon
875
MaxLinear
MXL
$6.21B
$361K 0.01%
+10,602
New +$378K
33 34
35
36 37

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TCM
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AWS
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WI
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VCM
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FCB
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FCFS
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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.