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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
NWN icon
176
Northwest Natural Holdings
NWN
$2.12B
$3.24M 0.11%
60,036
-3,721
-6% -$179K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$3.23M 0.11%
12,026
+3,976
+49% +$1.01M
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$3.23M 0.11%
36,976
+24,156
+188% +$2.02M
RSG icon
179
Republic Services
RSG
$65.7B
$3.23M 0.11%
32,499
+27,744
+583% +$2.6M
CSX icon
180
CSX Corp
CSX
$93.1B
$3.23M 0.11%
100,362
+28,461
+40% +$869K
ONC
181
BeOne Medicines Ltd
ONC
$39.4B
$3.22M 0.11%
9,250
-302
-3% -$100K
DOCU
182
DocuSign
DOCU
$11.5B
$3.18M 0.11%
15,707
+4,091
+35% +$949K
PRU icon
183
Prudential Financial
PRU
$41.8B
$3.18M 0.11%
34,870
+23,512
+207% +$2.01M
PCAR icon
184
PACCAR
PCAR
$70.1B
$3.17M 0.11%
51,189
+14,403
+39% +$900K
PAYX icon
185
Paychex
PAYX
$42.7B
$3.16M 0.11%
32,266
+10,168
+46% +$936K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$3.15M 0.11%
34,439
+28,940
+526% +$2.65M
PPG icon
187
PPG Industries
PPG
$26.6B
$3.14M 0.11%
20,869
+2,719
+15% +$390K
DELL icon
188
Dell
DELL
$293B
$3.09M 0.1%
69,162
-2,367
-3% -$97K
GIS icon
189
General Mills
GIS
$19.7B
$3.09M 0.1%
50,401
-22,233
-31% -$1.28M
BFH icon
190
Bread Financial
BFH
$4.38B
$3.07M 0.1%
34,301
-8,330
-20% -$598K
NEM icon
191
Newmont
NEM
$119B
$3.06M 0.1%
50,817
+8,907
+21% +$533K
EXPD icon
192
Expeditors International
EXPD
$23.2B
$3.04M 0.1%
28,281
+6,915
+32% +$666K
MET icon
193
MetLife
MET
$62.1B
$3.04M 0.1%
50,067
+2,525
+5% +$139K
HIG icon
194
Hartford Financial Services
HIG
$39.3B
$3.03M 0.1%
45,377
+3,654
+9% +$197K
TRNO icon
195
Terreno Realty
TRNO
$7.49B
$3.03M 0.1%
52,457
+6,210
+13% +$357K
EMN icon
196
Eastman Chemical
EMN
$8.42B
$3.02M 0.1%
27,471
-2,505
-8% -$272K
LUMN icon
197
Lumen
LUMN
$6.44B
$3.02M 0.1%
226,150
+12,800
+6% +$159K
MFC icon
198
Manulife Financial
MFC
$73.5B
$3.01M 0.1%
139,803
+13,429
+11% +$268K
PH icon
199
Parker-Hannifin
PH
$135B
$3.01M 0.1%
9,533
+830
+10% +$240K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.7B
$3M 0.1%
20,790
-2,709
-12% -$369K
6 7
8
9 10

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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.