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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
RPM icon
876
RPM International
RPM
$14.8B
$360K 0.01%
3,917
-15,888
-80% -$1.37M
PRMW
877
DELISTED
Primo Water Corporation
PRMW
$359K 0.01%
+22,027
New +$354K
SWIR
878
DELISTED
Sierra Wireless
SWIR
$359K 0.01%
24,260
+6,552
+37% +$114K
NTRS icon
879
Northern Trust
NTRS
$34.4B
$356K 0.01%
3,390
+28
+0.8% +$2.75K
RTLR
880
DELISTED
Rattler Midstream LP Common Units
RTLR
$356K 0.01%
33,508
-1,546
-4% -$16.1K
CABO icon
881
Cable One
CABO
$203M
$355K 0.01%
194
-2
-1% -$3.91K
GGG icon
882
Graco
GGG
$13.5B
$355K 0.01%
4,951
-281
-5% -$19.9K
LSPD icon
883
Lightspeed Commerce
LSPD
$1.36B
$355K 0.01%
+5,653
New +$386K
POOL icon
884
Pool Corp
POOL
$7.27B
$354K 0.01%
1,026
-81
-7% -$28.2K
IDCC icon
885
InterDigital
IDCC
$8.99B
$353K 0.01%
+5,567
New +$364K
WEX icon
886
WEX
WEX
$6.35B
$353K 0.01%
1,685
+557
+49% +$118K
SWCH
887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$351K 0.01%
+21,572
New +$360K
CMBM
888
DELISTED
Cambium Networks
CMBM
$350K 0.01%
+7,492
New +$297K
SBS icon
889
Sabesp
SBS
$18.3B
$343K 0.01%
241,480
+33,358
+16% +$48K
PD icon
890
PagerDuty
PD
$916M
$340K 0.01%
+8,439
New +$385K
XPEV icon
891
XPeng
XPEV
$11.5B
$340K 0.01%
+9,316
New +$387K
UNIT
892
Uniti Group
UNIT
$2.28B
$337K 0.01%
30,598
+17,566
+135% +$212K
CHCT
893
Community Healthcare Trust
CHCT
$433M
$333K 0.01%
7,231
-2,973
-29% -$138K
QIWI
894
DELISTED
QIWI PLC
QIWI
$332K 0.01%
31,205
+17,414
+126% +$187K
LPSN icon
895
LivePerson
LPSN
$31.2M
$326K 0.01%
+412
New +$382K
PAGS icon
896
PagSeguro Digital
PAGS
$2.54B
$326K 0.01%
7,039
+2,390
+51% +$128K
EXTR icon
897
Extreme Networks
EXTR
$3.09B
$324K 0.01%
37,055
+12,792
+53% +$111K
LI icon
898
Li Auto
LI
$12.6B
$324K 0.01%
+12,965
New +$375K
O icon
899
Realty Income
O
$58.6B
$322K 0.01%
+5,217
New +$309K
CUBE icon
900
CubeSmart
CUBE
$9.23B
$321K 0.01%
8,491
-2,027
-19% -$73K
34 35
36
37 38

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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.