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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
KMI icon
1
Kinder Morgan
KMI
$71.2B
$34M 1.14%
2,039,309
+6,024
+0.3% +$92K
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$33.8M 1.14%
137,040
+36,372
+36% +$9.15M
ROK icon
3
Rockwell Automation
ROK
$50.3B
$33M 1.11%
124,385
+15,349
+14% +$3.91M
ENB icon
4
Enbridge
ENB
$121B
$32.8M 1.1%
901,461
+38,003
+4% +$1.34M
WMB icon
5
Williams Companies
WMB
$86.2B
$32.2M 1.08%
1,357,592
+27,703
+2% +$629K
TRP icon
6
TC Energy
TRP
$70.9B
$32.1M 1.08%
702,249
+61,979
+10% +$2.75M
ZBRA icon
7
Zebra Technologies
ZBRA
$13.5B
$31.6M 1.06%
65,183
-10,602
-14% -$4.73M
NVDA icon
8
NVIDIA
NVDA
$4.63T
$30.9M 1.04%
2,315,240
+219,800
+10% +$2.95M
AZTA icon
9
Azenta
AZTA
$1.31B
$30.9M 1.04%
378,363
+50,787
+16% +$4.1M
AVAV icon
10
AeroVironment
AVAV
$7.33B
$30.7M 1.03%
264,908
-7,340
-3% -$858K
IRBT
11
DELISTED
iRobot
IRBT
$30.5M 1.03%
249,297
-70,203
-22% -$7.98M
CGNX icon
12
Cognex
CGNX
$9.56B
$30.3M 1.02%
365,439
+43,262
+13% +$3.6M
NOW icon
13
ServiceNow
NOW
$120B
$30.1M 1.01%
301,140
+56,115
+23% +$5.92M
IPGP icon
14
IPG Photonics
IPGP
$3.43B
$29M 0.98%
137,430
+21,286
+18% +$4.84M
ILMN icon
15
Illumina
ILMN
$29.1B
$28.5M 0.96%
76,257
+283
+0.4% +$115K
SSYS icon
16
Stratasys
SSYS
$662M
$28.3M 0.95%
1,091,093
+126,106
+13% +$4.35M
TER icon
17
Teradyne
TER
$51.6B
$27.9M 0.94%
229,643
+45,982
+25% +$5.78M
MTLS
18
Materialise
MTLS
$365M
$27.3M 0.92%
759,003
+396,770
+110% +$22.1M
EPD icon
19
Enterprise Products Partners
EPD
$84.4B
$27.1M 0.91%
1,232,284
-33,393
-3% -$734K
NDSN icon
20
Nordson
NDSN
$16.4B
$26.6M 0.9%
133,932
+47,168
+54% +$9.19M
QCOM icon
21
Qualcomm
QCOM
$168B
$26.1M 0.88%
196,965
+46,664
+31% +$6.73M
IRTC icon
22
iRhythm Holdings
IRTC
$3.97B
$25.5M 0.86%
+183,646
New +$32.9M
NOVT icon
23
Novanta
NOVT
$4.89B
$25.3M 0.85%
191,748
+46,721
+32% +$6.14M
OMCL icon
24
Omnicell
OMCL
$1.97B
$25.2M 0.85%
194,204
+34,834
+22% +$4.47M
PTC icon
25
PTC
PTC
$15.1B
$25.2M 0.85%
182,883
+23,934
+15% +$3.19M
1
2 3 4 5

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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.