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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
DHI icon
926
D.R. Horton
DHI
$41B
$272K 0.01%
+3,047
New +$238K
CAPL icon
927
CrossAmerica Partners
CAPL
$862M
$268K 0.01%
14,438
-102
-0.7% -$1.86K
NPTN
928
DELISTED
NEOPHOTONICS CORP
NPTN
$266K 0.01%
+22,249
New +$252K
KNTK icon
929
Kinetik
KNTK
$8.32B
$262K 0.01%
9,996
-818
-8% -$21.4K
SUPN icon
930
Supernus Pharmaceuticals
SUPN
$2.74B
$260K 0.01%
9,932
-621
-6% -$17.4K
CNH
931
CNH Industrial
CNH
$16.9B
$260K 0.01%
19,153
+304
+2% +$3.82K
ERIC icon
932
Ericsson
ERIC
$32.7B
$257K 0.01%
+19,508
New +$248K
FTCH
933
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$257K 0.01%
+4,842
New +$296K
LNN icon
934
Lindsay Corp
LNN
$1.17B
$248K 0.01%
+1,490
New +$231K
LITE icon
935
Lumentum
LITE
$63.3B
$247K 0.01%
+2,704
New +$250K
OXY icon
936
Occidental Petroleum
OXY
$58.6B
$246K 0.01%
9,246
-3,382
-27% -$84.6K
HASI icon
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$245K 0.01%
+4,362
New +$263K
NSA
938
DELISTED
National Storage Affiliates Trust
NSA
$245K 0.01%
+6,133
New +$233K
NVR icon
939
NVR
NVR
$16.8B
$241K 0.01%
51
-70
-58% -$314K
INFY icon
940
Infosys
INFY
$50.9B
$238K 0.01%
+12,708
New +$230K
CWEN icon
941
Clearway Energy Class C
CWEN
$6.78B
$237K 0.01%
+8,434
New +$259K
DKL icon
942
Delek Logistics
DKL
$3.15B
$237K 0.01%
6,586
-48
-0.7% -$1.78K
JBGS
943
JBG SMITH
JBGS
$653M
$237K 0.01%
+7,458
New +$236K
ALEX
944
DELISTED
Alexander & Baldwin
ALEX
$236K 0.01%
14,031
-5,668
-29% -$97.1K
VISN
945
Vistance Networks Inc
VISN
$2.63B
$236K 0.01%
+15,342
New +$230K
CRNT icon
946
Ceragon Networks
CRNT
$192M
$236K 0.01%
62,645
+35,963
+135% +$158K
NOVA
947
DELISTED
Sunnova Energy
NOVA
$235K 0.01%
+5,760
New +$256K
BEN icon
948
Franklin Resources
BEN
$17B
$232K 0.01%
+7,846
New +$214K
RCI icon
949
Rogers Communications
RCI
$18.7B
$232K 0.01%
5,026
– –
XIFR
950
XPLR Infrastructure LP
XIFR
$1.07B
$229K 0.01%
+3,136
New +$241K
36 37
38
39 40

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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.