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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$5.22M 0.18%
11,427
+7,974
+231% +$3.81M
CTSH icon
102
Cognizant
CTSH
$25.7B
$5.21M 0.18%
66,721
+12,084
+22% +$934K
SWKS icon
103
Skyworks Solutions
SWKS
$10.4B
$5.16M 0.17%
28,106
+9,306
+50% +$1.62M
AM icon
104
Antero Midstream
AM
$10.3B
$5.07M 0.17%
561,243
-35,219
-6% -$304K
AWK icon
105
American Water Works
AWK
$26.3B
$5.06M 0.17%
33,735
+16,757
+99% +$2.54M
ACN icon
106
Accenture
ACN
$108B
$5.03M 0.17%
18,198
+3,464
+24% +$895K
GILD icon
107
Gilead Sciences
GILD
$165B
$5M 0.17%
77,427
-4,388
-5% -$283K
AMD icon
108
Advanced Micro Devices
AMD
$779B
$4.96M 0.17%
63,235
+29,467
+87% +$2.54M
VER
109
DELISTED
VEREIT, Inc.
VER
$4.93M 0.17%
+127,614
New +$4.78M
FTNT icon
110
Fortinet
FTNT
$122B
$4.91M 0.17%
132,980
+20,865
+19% +$683K
TWLO icon
111
Twilio
TWLO
$37.8B
$4.89M 0.16%
14,342
+2,522
+21% +$945K
T icon
112
AT&T
T
$162B
$4.84M 0.16%
211,550
+30,690
+17% +$679K
IBM icon
113
IBM
IBM
$225B
$4.65M 0.16%
36,491
-2,773
-7% -$332K
VTRS icon
114
Viatris
VTRS
$18.7B
$4.63M 0.16%
331,654
+182,749
+123% +$2.98M
CLX icon
115
Clorox
CLX
$12.8B
$4.59M 0.15%
23,795
+11,180
+89% +$2.15M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$4.5M 0.15%
48,342
+14,880
+44% +$1.4M
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
$4.46M 0.15%
197,350
-12,446
-6% -$295K
GD icon
118
General Dynamics
GD
$107B
$4.44M 0.15%
24,454
+8,499
+53% +$1.39M
BLK icon
119
Blackrock
BLK
$175B
$4.42M 0.15%
5,860
+1,026
+21% +$744K
ETN icon
120
Eaton
ETN
$175B
$4.41M 0.15%
31,876
+10,092
+46% +$1.3M
EQR icon
121
Equity Residential
EQR
$24.6B
$4.41M 0.15%
61,518
+836
+1% +$55.3K
HPQ icon
122
HP
HPQ
$27.7B
$4.38M 0.15%
137,812
+11,781
+9% +$325K
CME icon
123
CME Group
CME
$95.8B
$4.37M 0.15%
21,379
+5,997
+39% +$1.18M
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$4.32M 0.15%
68,401
+6,650
+11% +$414K
SE icon
125
Sea Limited
SE
$70.4B
$4.23M 0.14%
18,933
+9,962
+111% +$2.31M
3 4
5
6 7

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TCM
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AWS
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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.