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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
SAIA icon
1026
Saia
SAIA
$9.49B
– –
-10,301
Closed -$1.86M
SPHR icon
1027
Sphere Entertainment
SPHR
$5.84B
– –
-12,479
Closed -$1.31M
UHS icon
1028
Universal Health Services
UHS
$10.5B
– –
-12,853
Closed -$1.77M
VOYA icon
1029
Voya Financial
VOYA
$9.09B
– –
-30,972
Closed -$1.82M
VRE
1030
DELISTED
Veris Residential
VRE
– –
-64,509
Closed -$804K
WD icon
1031
Walker & Dunlop
WD
$1.49B
– –
-17,052
Closed -$1.57M
WING icon
1032
Wingstop
WING
$3.2B
– –
-5,924
Closed -$785K
XHR
1033
Xenia Hotels & Resorts
XHR
$1.74B
– –
-70,619
Closed -$1.07M
XRAY icon
1034
Dentsply Sirona
XRAY
$2.34B
– –
-9,627
Closed -$504K
SGI
1035
Somnigroup International
SGI
$13.6B
– –
-30,900
Closed -$834K
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
– –
-58,134
Closed -$1.72M
AGR
1037
DELISTED
Avangrid, Inc.
AGR
– –
-7,421
Closed -$337K
SWN
1038
DELISTED
Southwestern Energy Company
SWN
– –
-585,441
Closed -$1.75M
MGLN
1039
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,701
Closed -$886K
KSU
1040
DELISTED
Kansas City Southern
KSU
– –
-1,162
Closed -$237K
CATM
1041
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-38,822
Closed -$1.37M
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-597,686
Closed -$26.2M
WDR
1043
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-99,447
Closed -$2.53M
SINA
1044
DELISTED
Sina Corp
SINA
– –
-10,666
Closed -$452K
TCP
1045
DELISTED
TC Pipelines LP
TCP
– –
-41,289
Closed -$1.22M
ACIA
1046
DELISTED
Acacia Communications Inc
ACIA
– –
-8,766
Closed -$640K
CBMG
1047
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-12,457
Closed -$229K
FIT
1048
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-45,222
Closed -$308K
TIF
1049
DELISTED
Tiffany & Co.
TIF
– –
-9,926
Closed -$1.3M
BMCH
1050
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-26,017
Closed -$1.4M
39 40 41
42
43

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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.