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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.8B
$6.86M 0.23%
14,508
+4,834
+50% +$2.35M
AMAT icon
77
Applied Materials
AMAT
$421B
$6.66M 0.22%
49,813
+37,623
+309% +$4.15M
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.53M 0.22%
800,043
-47,820
-6% -$364K
TXN icon
79
Texas Instruments
TXN
$257B
$6.5M 0.22%
34,402
+11,086
+48% +$1.93M
TSN icon
80
Tyson Foods
TSN
$20.3B
$6.48M 0.22%
87,246
+23,282
+36% +$1.61M
EQIX icon
81
Equinix
EQIX
$103B
$6.46M 0.22%
9,496
+2,341
+33% +$1.61M
ZM icon
82
Zoom
ZM
$31.3B
$6.34M 0.21%
19,724
+5,221
+36% +$1.92M
URI icon
83
United Rentals
URI
$71.4B
$6.28M 0.21%
19,078
-116
-0.6% -$32.9K
QRVO icon
84
Qorvo
QRVO
$8.6B
$6.12M 0.21%
33,502
+3,781
+13% +$664K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$6.07M 0.2%
47,982
+7,995
+20% +$944K
AVGO icon
86
Broadcom
AVGO
$2.01T
$5.86M 0.2%
126,370
+25,250
+25% +$1.17M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$5.79M 0.19%
41,242
+18,789
+84% +$2.52M
HCA icon
88
HCA Healthcare
HCA
$89.4B
$5.74M 0.19%
30,459
+1,414
+5% +$249K
MCK icon
89
McKesson
MCK
$103B
$5.72M 0.19%
29,312
+4,188
+17% +$764K
PLD icon
90
Prologis
PLD
$131B
$5.6M 0.19%
52,872
+7,166
+16% +$730K
PM icon
91
Philip Morris
PM
$290B
$5.58M 0.19%
62,934
+6,479
+11% +$550K
MMM icon
92
3M
MMM
$93.8B
$5.48M 0.18%
34,019
+6,742
+25% +$1.01M
VZ icon
93
Verizon
VZ
$195B
$5.4M 0.18%
92,832
+9,242
+11% +$522K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$5.31M 0.18%
38,189
+17,033
+81% +$2.26M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.18%
18,018
+5,304
+42% +$1.43M
LH icon
96
Labcorp
LH
$25.9B
$5.28M 0.18%
24,092
+5,875
+32% +$1.18M
AVB icon
97
AvalonBay Communities
AVB
$26.2B
$5.26M 0.18%
28,514
+174
+0.6% +$30.4K
LOW icon
98
Lowe's Companies
LOW
$122B
$5.24M 0.18%
27,541
+9,746
+55% +$1.67M
NTAP icon
99
NetApp
NTAP
$39.5B
$5.23M 0.18%
72,026
-15,908
-18% -$1.07M
WRK
100
DELISTED
WestRock Company
WRK
$5.23M 0.18%
100,561
+52,236
+108% +$2.44M
2 3
4
5 6

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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.