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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
ADBE icon
151
Adobe
ADBE
$105B
$3.57M 0.12%
7,520
+3,041
+68% +$1.42M
SCHW
152
Charles Schwab
SCHW
$187B
$3.53M 0.12%
54,223
+36,124
+200% +$2.19M
HPE icon
153
Hewlett Packard
HPE
$70.5B
$3.52M 0.12%
223,423
-10,285
-4% -$142K
DLR icon
154
Digital Realty Trust
DLR
$71.7B
$3.51M 0.12%
24,920
+5,543
+29% +$766K
CB icon
155
Chubb
CB
$135B
$3.5M 0.12%
22,166
+2,181
+11% +$351K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$3.5M 0.12%
10,809
+3,393
+46% +$1.02M
WM icon
157
Waste Management
WM
$91B
$3.48M 0.12%
26,991
+20,863
+340% +$2.44M
CL icon
158
Colgate-Palmolive
CL
$74.4B
$3.48M 0.12%
44,133
+8,963
+25% +$703K
MAR icon
159
Marriott International
MAR
$92.3B
$3.47M 0.12%
23,419
-5,201
-18% -$710K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$3.46M 0.12%
102,405
+37,200
+57% +$1.15M
GPC icon
161
Genuine Parts
GPC
$18.7B
$3.43M 0.12%
29,690
+8,924
+43% +$950K
HON icon
162
Honeywell
HON
$78B
$3.43M 0.12%
16,762
+2,174
+15% +$424K
KLAC icon
163
KLA
KLAC
$259B
$3.41M 0.11%
103,230
+11,870
+13% +$358K
ECL icon
164
Ecolab
ECL
$79.9B
$3.4M 0.11%
15,901
+12,645
+388% +$2.69M
NFLX icon
165
Netflix
NFLX
$309B
$3.38M 0.11%
64,770
+20,440
+46% +$1.08M
AMH icon
166
American Homes 4 Rent
AMH
$12.5B
$3.37M 0.11%
100,938
-10,751
-10% -$335K
AME icon
167
Ametek
AME
$58.2B
$3.36M 0.11%
26,285
+8,184
+45% +$988K
BAH icon
168
Booz Allen Hamilton
BAH
$9.15B
$3.35M 0.11%
41,585
+15,385
+59% +$1.29M
HUM icon
169
Humana
HUM
$46.2B
$3.34M 0.11%
7,975
+3,040
+62% +$1.21M
PAA icon
170
Plains All American Pipeline
PAA
$16.1B
$3.33M 0.11%
366,267
+4,299
+1% +$39.3K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$3.32M 0.11%
+21,702
New +$3.36M
PWR icon
172
Quanta Services
PWR
$101B
$3.3M 0.11%
37,521
-812
-2% -$64.7K
DG icon
173
Dollar General
DG
$27.9B
$3.29M 0.11%
16,238
+12,901
+387% +$2.56M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 0.11%
31,400
+10,620
+51% +$1.05M
MGA icon
175
Magna International
MGA
$18.8B
$3.25M 0.11%
36,848
-6,946
-16% -$564K
5 6
7
8 9

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.