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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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$1.31B
| – | – |
-1,927
| Closed | -$221K |
|
1002
Fortive
FTV
$18.7B
| – | – |
-25,723
| Closed | -$1.37M |
|
1003
Green Dot
GDOT
$753M
| – | – |
-29,747
| Closed | -$1.66M |
|
1004
Globe Life
GL
$14.2B
| – | – |
-17,686
| Closed | -$1.68M |
|
1005
Halliburton
HAL
$28B
| – | – |
-15,696
| Closed | -$298K |
|
1006
JB Hunt Transport Services
JBHT
$25B
| – | – |
-3,136
| Closed | -$429K |
|
1007
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-2,491
| Closed | -$395K |
|
1008
Lear
LEA
$8.04B
| – | – |
-13,270
| Closed | -$2.11M |
|
1009
Lennox International
LII
$14.6B
| – | – |
-1,772
| Closed | -$485K |
|
1010
LPL Financial
LPLA
$29.3B
| – | – |
-19,305
| Closed | -$2.01M |
|
1011
Louisiana-Pacific
LPX
$5.2B
| – | – |
-22,000
| Closed | -$818K |
|
1012
Las Vegas Sands
LVS
$29.4B
| – | – |
-4,824
| Closed | -$288K |
|
1013
Lamb Weston
LW
$7.12B
| – | – |
-4,306
| Closed | -$339K |
|
1014
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-102,952
| Closed | -$2.62M |
|
1015
Nutanix
NTNX
$17.4B
| – | – |
-6,893
| Closed | -$220K |
|
|
ODP
1016
DELISTED
ODP
ODP
| – | – |
-66,137
| Closed | -$1.94M |
|
1017
Oshkosh
OSK
$9.59B
| – | – |
-18,369
| Closed | -$1.58M |
|
1018
Polaris
PII
$3.97B
| – | – |
-7,610
| Closed | -$725K |
|
1019
Portland General Electric
POR
$5.66B
| – | – |
-28,081
| Closed | -$1.2M |
|
|
P
1020
Everpure Inc
P
$32.6B
| – | – |
-8,845
| Closed | -$200K |
|
1021
Royal Gold
RGLD
$19.8B
| – | – |
-4,157
| Closed | -$442K |
|
1022
Rollins
ROL
$17.9B
| – | – |
-10,823
| Closed | -$423K |
|
1023
Royalty Pharma
RPRX
$25.8B
| – | – |
-9,808
| Closed | -$491K |
|
1024
Range Resources
RRC
$9.42B
| – | – |
-236,064
| Closed | -$1.58M |
|
1025
RTX Corp
RTX
$302B
| – | – |
-3,969
| Closed | -$284K |
|
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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.