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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
LRCX icon
126
Lam Research
LRCX
$387B
$4.19M 0.14%
70,400
+4,260
+6% +$232K
MRK icon
127
Merck
MRK
$322B
$4.19M 0.14%
56,942
-16,262
-22% -$1.2M
REG icon
128
Regency Centers
REG
$13.9B
$4.15M 0.14%
73,200
+21,831
+42% +$1.14M
VMW
129
DELISTED
VMware, Inc
VMW
$4.12M 0.14%
27,371
+7,729
+39% +$1.1M
CMCSA icon
130
Comcast
CMCSA
$88.6B
$4.09M 0.14%
75,656
+10,320
+16% +$545K
CVS icon
131
CVS Health
CVS
$121B
$4.09M 0.14%
54,363
+7,949
+17% +$579K
PYPL icon
132
PayPal
PYPL
$50.1B
$4.06M 0.14%
16,724
+8,634
+107% +$2.18M
MRSH
133
Marsh
MRSH
$91.2B
$4M 0.13%
32,856
+24,029
+272% +$2.77M
CPK icon
134
Chesapeake Utilities
CPK
$3.2B
$3.98M 0.13%
34,269
-2,149
-6% -$232K
OMC icon
135
Omnicom Group
OMC
$23B
$3.98M 0.13%
53,644
+17,808
+50% +$1.23M
UNP icon
136
Union Pacific
UNP
$174B
$3.92M 0.13%
17,768
+5,110
+40% +$1.07M
TROW icon
137
T. Rowe Price
TROW
$24.4B
$3.91M 0.13%
22,811
+6,171
+37% +$1.01M
BDX icon
138
Becton Dickinson
BDX
$48.5B
$3.87M 0.13%
16,319
+11,619
+247% +$2.84M
DLTR icon
139
Dollar Tree
DLTR
$25.1B
$3.87M 0.13%
33,782
+5,326
+19% +$572K
CMI icon
140
Cummins
CMI
$88.2B
$3.84M 0.13%
14,833
-5,847
-28% -$1.46M
AZO icon
141
AutoZone
AZO
$50.2B
$3.81M 0.13%
2,710
+363
+15% +$449K
HSIC icon
142
Henry Schein
HSIC
$9.82B
$3.79M 0.13%
54,807
+7,954
+17% +$538K
CI icon
143
Cigna
CI
$73.8B
$3.78M 0.13%
15,621
+2,827
+22% +$630K
VST icon
144
Vistra
VST
$48.2B
$3.77M 0.13%
213,362
+48,688
+30% +$968K
ADI icon
145
Analog Devices
ADI
$189B
$3.75M 0.13%
24,165
+5,044
+26% +$775K
NUE icon
146
Nucor
NUE
$62.8B
$3.73M 0.13%
46,496
+8,986
+24% +$545K
MU icon
147
Micron Technology
MU
$990B
$3.69M 0.12%
41,799
-5,029
-11% -$427K
MRVL icon
148
Marvell Technology
MRVL
$192B
$3.69M 0.12%
75,224
+40,113
+114% +$1.97M
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$3.64M 0.12%
16,413
+13,137
+401% +$2.73M
TSCO icon
150
Tractor Supply
TSCO
$18B
$3.61M 0.12%
101,925
+21,100
+26% +$673K
4 5
6
7 8

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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.