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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 | |
|---|---|---|---|---|---|---|
976
Kinross Gold
KGC
$32.5B
| $144K | ﹤0.01% |
21,642
-785
| -4% | -$5.46K |
|
|
INN
977
Summit Hotel Properties
INN
$670M
| $143K | ﹤0.01% |
14,088
-5,360
| -28% | -$51.8K |
|
|
BDN
978
Brandywine Realty Trust
BDN
$530M
| $135K | ﹤0.01% |
+10,478
| New | +$128K |
|
|
CASI
979
DELISTED
CASI Pharmaceuticals
CASI
| $132K | ﹤0.01% |
5,483
-3,550
| -39% | -$99.7K |
|
980
The GEO Group
GEO
$4.04B
| $132K | ﹤0.01% |
+17,054
| New | +$140K |
|
|
RADA
981
DELISTED
Rada Electronic Industries Ltd
RADA
| $129K | ﹤0.01% |
+10,701
| New | +$125K |
|
|
RPAI
982
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $127K | ﹤0.01% |
+12,120
| New | +$124K |
|
983
Empire State Realty Trust
ESRT
$802M
| $117K | ﹤0.01% |
+10,494
| New | +$109K |
|
984
B2Gold
BTG
$6.68B
| $112K | ﹤0.01% |
25,931
+12,187
| +89% | +$59.5K |
|
|
KNDI
985
Kandi Technologies Group
KNDI
$63.1M
| $109K | ﹤0.01% |
+17,486
| New | +$134K |
|
986
Hudbay
HBM
$12.4B
| $87K | ﹤0.01% |
12,635
+2,281
| +22% | +$15.7K |
|
|
NTBL
987
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $46K | ﹤0.01% |
656
+219
| +50% | +$17.1K |
|
988
Advanced Energy
AEIS
$12.6B
| – | – |
-3,648
| Closed | -$354K |
|
|
AFMD
989
DELISTED
Affimed
AFMD
| – | – |
-1,210
| Closed | -$70K |
|
|
BFS
990
Saul Centers
BFS
$839M
| – | – |
-10,347
| Closed | -$328K |
|
991
BJs Wholesale Club
BJ
$12.3B
| – | – |
-35,307
| Closed | -$1.32M |
|
|
BLD
992
DELISTED
TopBuild
BLD
| – | – |
-11,537
| Closed | -$2.12M |
|
|
CMA
993
DELISTED
Comerica
CMA
| – | – |
-12,206
| Closed | -$681K |
|
994
Cinemark Holdings
CNK
$4.38B
| – | – |
-38,539
| Closed | -$671K |
|
995
Americold
COLD
$4.17B
| – | – |
-16,260
| Closed | -$607K |
|
996
Cerence
CRNC
$403M
| – | – |
-36,942
| Closed | -$3.71M |
|
997
CoreCivic
CXW
$3.26B
| – | – |
-102,433
| Closed | -$671K |
|
998
Elanco Animal Health
ELAN
$11.1B
| – | – |
-49,583
| Closed | -$1.52M |
|
999
EQT Corp
EQT
$33.8B
| – | – |
-105,493
| Closed | -$1.34M |
|
1000
First American
FAF
$7.37B
| – | – |
-27,853
| Closed | -$1.44M |
|
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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.