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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
AVLR
901
DELISTED
Avalara, Inc.
AVLR
$320K 0.01%
2,397
+36
+2% +$5.55K
PEN icon
902
Penumbra
PEN
$12.8B
$319K 0.01%
+1,180
New +$305K
SQM icon
903
Sociedad Química y Minera de Chile
SQM
$20.8B
$318K 0.01%
+5,988
New +$328K
NVCR icon
904
NovoCure
NVCR
$2.02B
$316K 0.01%
2,393
-149
-6% -$23.6K
FITB
905
Fifth Third Bancorp
FITB
$51.8B
$315K 0.01%
8,422
+501
+6% +$17K
BBWI icon
906
Bath & Body Works
BBWI
$3.89B
$307K 0.01%
6,150
-10,876
-64% -$448K
ROST icon
907
Ross Stores
ROST
$81.7B
$305K 0.01%
+2,545
New +$302K
LSI
908
DELISTED
Life Storage, Inc.
LSI
$303K 0.01%
3,525
-831
-19% -$69.1K
MWA icon
909
Mueller Water Products
MWA
$4.07B
$301K 0.01%
21,664
+3,200
+17% +$41.5K
LULU icon
910
lululemon athletica
LULU
$14.5B
$300K 0.01%
980
+251
+34% +$82.4K
CBOE icon
911
Cboe Global Markets
CBOE
$29.8B
$299K 0.01%
3,029
-20,025
-87% -$1.96M
WOLF icon
912
Wolfspeed
WOLF
$1.52B
$299K 0.01%
+2,762
New +$310K
HESM icon
913
Hess Midstream
HESM
$5.21B
$294K 0.01%
13,126
-93
-0.7% -$2K
BNS icon
914
Scotiabank
BNS
$108B
$290K 0.01%
4,642
– –
ZLAB icon
915
Zai Lab
ZLAB
$2.65B
$290K 0.01%
2,177
-877
-29% -$136K
PBFX
916
DELISTED
PBF LOGISTICS LP
PBFX
$290K 0.01%
19,729
-141
-0.7% -$1.65K
INSG icon
917
Inseego
INSG
$87.7M
$289K 0.01%
2,887
+1,340
+87% +$195K
BMO icon
918
Bank of Montreal
BMO
$127B
$288K 0.01%
3,231
– –
AQN icon
919
Algonquin Power & Utilities
AQN
$4.36B
$286K 0.01%
+18,060
New +$298K
STAY
920
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$284K 0.01%
+14,388
New +$235K
CNI icon
921
Canadian National Railway
CNI
$75.7B
$283K 0.01%
2,442
+538
+28% +$59.7K
MSCI icon
922
MSCI
MSCI
$40.9B
$283K 0.01%
673
-701
-51% -$295K
WSO icon
923
Watsco Inc
WSO
$13.5B
$281K 0.01%
+1,078
New +$266K
LFUS icon
924
Littelfuse
LFUS
$11.6B
$274K 0.01%
+1,035
New +$276K
CMTL icon
925
Comtech Telecommunications
CMTL
$51.5M
$272K 0.01%
+10,937
New +$278K
35 36
37
38 39

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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.