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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
NYT icon
251
New York Times
NYT
$11.6B
$3.77M 0.08%
87,118
-554
-0.6% -$25.2K
WST icon
252
West Pharmaceutical
WST
$23.1B
$3.76M 0.08%
9,511
+7,835
+467% +$2.9M
LIN icon
253
Linde
LIN
$237B
$3.75M 0.08%
8,075
+2,337
+41% +$1.01M
LSTR icon
254
Landstar System
LSTR
$6.8B
$3.74M 0.08%
19,406
+2,226
+13% +$423K
AFG icon
255
American Financial Group
AFG
$11.9B
$3.71M 0.08%
27,155
+21,261
+361% +$2.65M
RLI icon
256
RLI Corp
RLI
$5.68B
$3.68M 0.08%
49,518
-9,368
-16% -$668K
WY icon
257
Weyerhaeuser
WY
$17.3B
$3.67M 0.08%
102,181
+74,452
+268% +$2.52M
EQH icon
258
Equitable Holdings
EQH
$13.1B
$3.67M 0.08%
96,450
-7,596
-7% -$258K
ARBK
259
Argo Blockchain
ARBK
$45.5M
$3.65M 0.08%
7,797
+4,057
+108% +$1.92M
MFC icon
260
Manulife Financial
MFC
$72.6B
$3.63M 0.08%
145,373
+19,863
+16% +$456K
CACI icon
261
CACI
CACI
$10.8B
$3.63M 0.08%
9,574
+8,328
+668% +$2.96M
IBN icon
262
ICICI Bank
IBN
$106B
$3.59M 0.07%
135,923
+14,020
+12% +$350K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.6B
$3.57M 0.07%
27,098
+9,047
+50% +$1.18M
DT icon
264
Dynatrace
DT
$12.1B
$3.54M 0.07%
76,241
+2,931
+4% +$153K
PLAB icon
265
Photronics
PLAB
$1.79B
$3.51M 0.07%
123,940
+71,220
+135% +$2.12M
TRNO icon
266
Terreno Realty
TRNO
$7.68B
$3.5M 0.07%
52,673
-7,917
-13% -$497K
DUK icon
267
Duke Energy
DUK
$102B
$3.47M 0.07%
35,883
+513
+1% +$48.7K
KRC icon
268
Kilroy Realty
KRC
$4.58B
$3.47M 0.07%
95,114
+5,418
+6% +$200K
CB icon
269
Chubb
CB
$140B
$3.46M 0.07%
13,342
-181
-1% -$44.5K
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.88B
$3.45M 0.07%
26,737
-8,469
-24% -$1.04M
DFIN icon
271
Donnelley Financial Solutions
DFIN
$1.21B
$3.43M 0.07%
+55,332
New +$3.46M
DEA
272
Easterly Government Properties
DEA
$1.18B
$3.43M 0.07%
119,235
+12,777
+12% +$388K
LSCC icon
273
Lattice Semiconductor
LSCC
$17.6B
$3.41M 0.07%
43,555
+2,596
+6% +$186K
FHI icon
274
Federated Hermes
FHI
$4.4B
$3.38M 0.07%
93,522
+81,798
+698% +$2.87M
SHO icon
275
Sunstone Hotel Investors
SHO
$2.19B
$3.38M 0.07%
303,196
-75,096
-20% -$820K
9 10
11
12 13

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VIA
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NYLIM
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PI
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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.