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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
BXP icon
201
Boston Properties
BXP
$11.1B
$2.99M 0.1%
29,549
-12,041
-29% -$1.17M
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$2.98M 0.1%
101,879
+20,246
+25% +$534K
BILI icon
203
Bilibili
BILI
$7.84B
$2.96M 0.1%
27,634
+10,936
+65% +$1.34M
BABA icon
204
Alibaba
BABA
$308B
$2.95M 0.1%
13,028
+3,855
+42% +$947K
DEA
205
Easterly Government Properties
DEA
$1.18B
$2.94M 0.1%
56,786
+8,212
+17% +$452K
WAT icon
206
Waters Corp
WAT
$39.9B
$2.94M 0.1%
10,350
-1,164
-10% -$318K
HSY icon
207
Hershey
HSY
$36.6B
$2.93M 0.1%
18,505
+4,235
+30% +$638K
ANET icon
208
Arista Networks
ANET
$238B
$2.92M 0.1%
154,816
+17,888
+13% +$334K
CHRW icon
209
C.H. Robinson
CHRW
$17.5B
$2.92M 0.1%
30,605
+9,566
+45% +$893K
CRM icon
210
Salesforce
CRM
$158B
$2.9M 0.1%
13,697
+3,201
+30% +$713K
HLT icon
211
Hilton Worldwide
HLT
$71.5B
$2.9M 0.1%
23,946
-4,592
-16% -$531K
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.06B
$2.88M 0.1%
+35,210
New +$2.67M
MRNA icon
213
Moderna
MRNA
$23.6B
$2.87M 0.1%
21,886
-4,894
-18% -$709K
UCTT
214
Ultra Clean Holdings
UCTT
$3.95B
$2.86M 0.1%
+49,246
New +$2.27M
GM icon
215
General Motors
GM
$76.8B
$2.85M 0.1%
49,540
-17,735
-26% -$942K
TEL icon
216
TE Connectivity
TEL
$62.6B
$2.85M 0.1%
22,051
+3,116
+16% +$400K
CBRE icon
217
CBRE Group
CBRE
$42.9B
$2.84M 0.1%
35,911
-4,707
-12% -$333K
ZS icon
218
Zscaler
ZS
$27.3B
$2.83M 0.1%
16,478
+2,754
+20% +$547K
SLF icon
219
Sun Life Financial
SLF
$45.4B
$2.82M 0.09%
55,724
+5,662
+11% +$277K
OVV icon
220
Ovintiv
OVV
$16.4B
$2.81M 0.09%
+118,101
New +$2.53M
STLA icon
221
Stellantis
STLA
$20.8B
$2.81M 0.09%
158,723
-24,733
-13% -$416K
NDAQ icon
222
Nasdaq
NDAQ
$52.9B
$2.81M 0.09%
57,198
+13,473
+31% +$640K
UNM icon
223
Unum
UNM
$14.3B
$2.8M 0.09%
100,553
+29,784
+42% +$773K
CDW icon
224
CDW
CDW
$17B
$2.8M 0.09%
16,867
+5,263
+45% +$786K
GWW icon
225
W.W. Grainger
GWW
$60.2B
$2.8M 0.09%
6,972
+2,192
+46% +$847K
7 8
9
10 11

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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.