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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
(+21%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,053
New
160
Increased
499
Reduced
309
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$32.9M |
| 2 |
MTLS
Materialise
MTLS
|
+$22.1M |
| 3 |
LAZR
Luminar Technologies
LAZR
|
+$17.2M |
| 4 |
Nordson
NDSN
|
+$9.19M |
| 5 |
Intuitive Surgical
ISRG
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
ALX
951
Alexander's
ALX
$1.38B
| $228K | 0.01% |
822
-2,149
| -72% | -$597K |
|
|
BNR
952
Burning Rock Biotech
BNR
$115M
| $227K | 0.01% |
845
-192
| -19% | -$58.4K |
|
|
HTO
953
H2O America
HTO
$2.56B
| $227K | 0.01% |
3,601
+529
| +17% | +$34.5K |
|
954
American Airlines Group
AAL
$9.93B
| $226K | 0.01% |
+9,461
| New | +$182K |
|
|
AY
955
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $226K | 0.01% |
+6,172
| New | +$243K |
|
956
HUTCHMED
HCM
$2.18B
| $222K | 0.01% |
7,868
+29
| +0.4% | +$925 |
|
957
Adtran
ADTN
$622M
| $218K | 0.01% |
+13,052
| New | +$220K |
|
958
CarMax
KMX
$8.34B
| $217K | 0.01% |
+1,635
| New | +$199K |
|
959
Open Text
OTEX
$5.99B
| $215K | 0.01% |
+4,515
| New | +$211K |
|
960
Match Group
MTCH
$8.43B
| $214K | 0.01% |
1,552
-398
| -20% | -$59.8K |
|
|
GTH
961
DELISTED
Genetron Holdings Limited ADS
GTH
| $207K | 0.01% |
3,211
-2,790
| -46% | -$192K |
|
962
Beyond Meat
BYND
$268M
| $205K | 0.01% |
+1,578
| New | +$232K |
|
963
Q2 Holdings
QTWO
$3.96B
| $205K | 0.01% |
+2,045
| New | +$254K |
|
|
TTM
964
DELISTED
Tata Motors Limited
TTM
| $204K | 0.01% |
9,802
-548
| -5% | -$11K |
|
965
W.R. Berkley
WRB
$26.3B
| $202K | 0.01% |
+6,026
| New | +$186K |
|
966
M&T Bank
MTB
$36.3B
| $201K | 0.01% |
1,327
-286
| -18% | -$42.2K |
|
967
NetEase
NTES
$85.4B
| $201K | 0.01% |
+1,949
| New | +$221K |
|
968
Liberty Global Class C
LBTYK
$3.41B
| $200K | 0.01% |
+7,837
| New | +$196K |
|
969
Applied Optoelectronics
AAOI
$11.2B
| $199K | 0.01% |
23,779
+13,651
| +135% | +$137K |
|
|
INFN
970
DELISTED
Infinera Corporation Common Stock
INFN
| $198K | 0.01% |
+20,574
| New | +$202K |
|
971
Acadia Realty Trust
AKR
$2.78B
| $192K | 0.01% |
10,134
-98,703
| -91% | -$1.72M |
|
972
Sabra Healthcare REIT
SBRA
$5.28B
| $176K | 0.01% |
+10,124
| New | +$178K |
|
973
Amcor
AMCR
$21.8B
| $167K | 0.01% |
+2,856
| New | +$163K |
|
|
GTT
974
DELISTED
GTT Communications, Inc.
GTT
| $147K | ﹤0.01% |
80,314
+46,107
| +135% | +$141K |
|
|
CVA
975
DELISTED
Covanta Holding Corporation
CVA
| $146K | ﹤0.01% |
+10,520
| New | +$150K |
|
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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.