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VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$821M
Cap. Flow
+$504M
Cap. Flow %
10.5%
Top 10 Hldgs %
11.73%
Holding
1,467
New
156
Increased
744
Reduced
407
Closed
145

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.8M
2
AMZN icon
Amazon
AMZN
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.4M
2
HD icon
Home Depot
HD
+$34M
3
ABT icon
Abbott
ABT
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.13%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$31.3B
$4.44M 0.09%
56,539
+52,381
+1,260% +$4.04M
IT icon
227
Gartner
IT
$9.41B
$4.37M 0.09%
9,178
+7,751
+543% +$3.57M
VRSK icon
228
Verisk Analytics
VRSK
$26.4B
$4.33M 0.09%
18,370
-3,364
-15% -$808K
VST icon
229
Vistra
VST
$55.1B
$4.32M 0.09%
62,009
-39,023
-39% -$1.93M
KMI icon
230
Kinder Morgan
KMI
$73.1B
$4.29M 0.09%
233,781
+207,592
+793% +$3.63M
IBM icon
231
IBM
IBM
$202B
$4.28M 0.09%
22,425
-1,116
-5% -$204K
YELP icon
232
Yelp
YELP
$1.38B
$4.28M 0.09%
108,663
+36,168
+50% +$1.5M
TM icon
233
Toyota
TM
$210B
$4.24M 0.09%
16,829
+2,902
+21% +$642K
URG
234
Ur-Energy
URG
$485M
$4.2M 0.09%
2,625,640
+241,036
+10% +$401K
TXN icon
235
Texas Instruments
TXN
$255B
$4.19M 0.09%
24,078
+1,152
+5% +$192K
USDU icon
236
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$4.17M 0.09%
159,155
+33,786
+27% +$873K
MSI icon
237
Motorola Solutions
MSI
$69.4B
$4.11M 0.09%
11,591
+5,761
+99% +$1.9M
MANH icon
238
Manhattan Associates
MANH
$8.97B
$4.11M 0.09%
16,426
-823
-5% -$196K
TTD icon
239
Trade Desk
TTD
$8.13B
$4.1M 0.09%
46,848
+15,936
+52% +$1.21M
AMH icon
240
American Homes 4 Rent
AMH
$12B
$4.08M 0.08%
110,839
+12,288
+12% +$439K
HCC icon
241
Warrior Met Coal
HCC
$4.23B
$4.06M 0.08%
66,876
-2,738
-4% -$166K
RMBS icon
242
Rambus
RMBS
$10.4B
$4.06M 0.08%
65,673
+5,991
+10% +$379K
ORCL icon
243
Oracle
ORCL
$331B
$4.06M 0.08%
32,284
+1,758
+6% +$201K
NVO
244
Novo Nordisk
NVO
$216B
$4.05M 0.08%
31,522
+1,258
+4% +$150K
CORZ icon
245
Core Scientific
CORZ
$7.23B
$4.05M 0.08%
+1,143,097
New +$3.96M
TREX icon
246
Trex
TREX
$4.51B
$4.01M 0.08%
+40,233
New +$3.58M
GGG icon
247
Graco
GGG
$12.9B
$4.01M 0.08%
42,899
+36,471
+567% +$3.23M
ACN icon
248
Accenture
ACN
$89.9B
$4.01M 0.08%
11,563
+874
+8% +$319K
CARG icon
249
CarGurus
CARG
$3.01B
$4M 0.08%
173,305
+12,039
+7% +$278K
CLS icon
250
Celestica
CLS
$35.1B
$3.92M 0.08%
87,090
+14,870
+21% +$564K
8 9
10
11 12

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VIA
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NYLIM
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Vident Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Vident Advisory held 1,467 positions worth $4.8B, up 21% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vident Advisory deployed $504M of net new capital in Q1 2024, opening 156 new positions and adding to 744 existing holdings. Its largest new stake was Enterprise Products Partners: 685,949 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $41.4M trimmed.

  • Vident Advisory's largest Q1 2024 buy was Enterprise Products Partners: 685,949 shares worth $20M.
  • Vident Advisory added most to Honeywell in Q1 2024, an estimated $22.8M increase.
  • Vident Advisory's biggest Q1 2024 reduction was Broadcom, cutting an estimated $41.4M.
  • Vident Advisory fully exited Sysco in Q1 2024, selling an estimated $13.3M.
  • Vident Advisory's ten largest holdings make up 12% of its $4.8B portfolio in Q1 2024.
  • Vident Advisory opened 156 new positions and closed 145 in Q1 2024.
  • Vident Advisory's portfolio value rose 21% quarter-over-quarter to $4.8B.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.