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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
+6.43%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$353M
Cap. Flow
+$168M
Cap. Flow %
4.22%
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
3
MU icon
Micron Technology
MU
+$17.3M
4
INTC icon
Intel
INTC
+$14.5M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.5M
2
PANW icon
Palo Alto Networks
PANW
+$20.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19M
4
UNH icon
UnitedHealth
UNH
+$13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 10.77%
3 Industrials 9.85%
4 Consumer Discretionary 8.67%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
226
Celestica
CLS
$35.1B
$3.6M 0.09%
70,447
-15,333
-18% -$792K
SE icon
227
Sea Limited
SE
$61.2B
$3.6M 0.09%
38,191
+1,053
+3% +$79.5K
NHC icon
228
National Healthcare
NHC
$3.53B
$3.58M 0.09%
28,488
+1,596
+6% +$201K
PCAR icon
229
PACCAR
PCAR
$69.6B
$3.55M 0.09%
35,960
+27,894
+346% +$2.73M
MANH icon
230
Manhattan Associates
MANH
$8.97B
$3.54M 0.09%
12,566
-4,709
-27% -$1.2M
VGLT icon
231
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.53M 0.09%
+57,343
New +$3.46M
UMC icon
232
United Microelectronic
UMC
$48.9B
$3.53M 0.09%
418,845
+61,203
+17% +$512K
VO icon
233
Vanguard Mid-Cap ETF
VO
$106B
$3.53M 0.09%
53,448
-96
-0.2% -$6.03K
AZO icon
234
AutoZone
AZO
$48.3B
$3.5M 0.09%
1,110
+48
+5% +$147K
ESS icon
235
Essex Property Trust
ESS
$18.9B
$3.5M 0.09%
11,836
-306
-3% -$88.8K
WIT icon
236
Wipro
WIT
$18.5B
$3.5M 0.09%
1,079,104
-625,124
-37% -$1.96M
LSCC icon
237
Lattice Semiconductor
LSCC
$17.6B
$3.49M 0.09%
65,738
+19,964
+44% +$1.02M
MDT icon
238
Medtronic
MDT
$107B
$3.49M 0.09%
38,714
+23,498
+154% +$1.98M
ASX icon
239
ASE Group
ASX
$80.8B
$3.48M 0.09%
357,064
+19,590
+6% +$199K
UDR icon
240
UDR
UDR
$12.9B
$3.48M 0.09%
76,806
-204
-0.3% -$8.74K
JLL icon
241
Jones Lang LaSalle
JLL
$15.1B
$3.47M 0.09%
12,871
+10,584
+463% +$2.57M
WF icon
242
Woori Financial
WF
$15.8B
$3.45M 0.09%
96,565
+18,225
+23% +$629K
UPS icon
243
United Parcel Service
UPS
$97.6B
$3.44M 0.09%
25,224
+12,625
+100% +$1.66M
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.4M 0.09%
16,760
+1,195
+8% +$231K
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$3.38M 0.09%
21,061
+947
+5% +$146K
IESC icon
246
IES Holdings
IESC
$12.5B
$3.38M 0.09%
+16,934
New +$2.75M
UNP icon
247
Union Pacific
UNP
$183B
$3.38M 0.09%
13,709
+589
+4% +$143K
QQQ icon
248
Invesco QQQ Trust
QQQ
$455B
$3.38M 0.09%
6,920
-5,310
-43% -$2.51M
PLAB icon
249
Photronics
PLAB
$1.79B
$3.37M 0.08%
136,278
+6,180
+5% +$149K
SHEL icon
250
Shell
SHEL
$245B
$3.32M 0.08%
50,297
+10,391
+26% +$736K
8 9
10
11 12

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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
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Vident Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Vident Advisory held 1,594 positions worth $3.97B, up 9.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Advisory deployed $168M of net new capital in Q3 2024, opening 187 new positions and adding to 708 existing holdings. Its largest new stake was Reddit: 62,577 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $25.5M trimmed.

  • Vident Advisory's largest Q3 2024 buy was Reddit: 62,577 shares worth $4.13M.
  • Vident Advisory added most to Qualcomm in Q3 2024, an estimated $27.5M increase.
  • Vident Advisory's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.5M.
  • Vident Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $19M.
  • Vident Advisory's ten largest holdings make up 17% of its $3.97B portfolio in Q3 2024.
  • Vident Advisory opened 187 new positions and closed 188 in Q3 2024.
  • Vident Advisory's portfolio value rose 9.8% quarter-over-quarter to $3.97B.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.