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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
BOX icon
251
Box
BOX
$4.02B
$3.31M 0.08%
+101,187
New +$2.95M
PSA icon
252
Public Storage
PSA
$60.2B
$3.3M 0.08%
9,062
-796
-8% -$258K
YELP icon
253
Yelp
YELP
$1.38B
$3.3M 0.08%
93,989
-16,260
-15% -$568K
CF icon
254
CF Industries
CF
$19.2B
$3.27M 0.08%
38,155
+10,146
+36% +$785K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.6B
$3.27M 0.08%
20,588
-2,898
-12% -$442K
COLD icon
256
Americold
COLD
$4.09B
$3.25M 0.08%
114,849
+14,639
+15% +$418K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.24M 0.08%
29,045
+26,917
+1,265% +$2.95M
EPAC icon
258
Enerpac Tool Group
EPAC
$1.77B
$3.22M 0.08%
+76,945
New +$3.09M
TT icon
259
Trane Technologies
TT
$106B
$3.21M 0.08%
8,258
-307
-4% -$106K
SPGI icon
260
S&P Global
SPGI
$126B
$3.19M 0.08%
6,165
+209
+4% +$103K
MFC icon
261
Manulife Financial
MFC
$72.6B
$3.15M 0.08%
106,646
-11,186
-9% -$301K
HBM icon
262
Hudbay
HBM
$9.92B
$3.15M 0.08%
342,697
+197,406
+136% +$1.59M
HOOD icon
263
Robinhood
HOOD
$85.2B
$3.14M 0.08%
133,945
+28,006
+26% +$590K
KGC icon
264
Kinross Gold
KGC
$28.5B
$3.13M 0.08%
333,743
-7,868
-2% -$70.6K
DB icon
265
Deutsche Bank
DB
$66.3B
$3.12M 0.08%
179,898
-12,015
-6% -$193K
PPTY
266
US Diversified Real Estate ETF
PPTY
$26.5M
$3.1M 0.08%
90,354
+935
+1% +$30.5K
HON icon
267
Honeywell
HON
$77.1B
$3.1M 0.08%
15,920
+958
+6% +$186K
VZ icon
268
Verizon
VZ
$194B
$3.09M 0.08%
68,890
+6,941
+11% +$290K
EXEL icon
269
Exelixis
EXEL
$13.9B
$3.09M 0.08%
+119,024
New +$2.96M
DDOG icon
270
Datadog
DDOG
$87.9B
$3.08M 0.08%
26,812
+14,012
+109% +$1.64M
TREX icon
271
Trex
TREX
$4.51B
$3.07M 0.08%
46,103
+5,433
+13% +$381K
MRSH
272
Marsh
MRSH
$86.3B
$3.07M 0.08%
13,743
+1,355
+11% +$301K
BXP icon
273
Boston Properties
BXP
$11B
$3.06M 0.08%
38,088
-13,352
-26% -$956K
CRH icon
274
CRH
CRH
$66.7B
$3.06M 0.08%
33,038
+24,167
+272% +$2.03M
ABNB icon
275
Airbnb
ABNB
$83.7B
$3.06M 0.08%
24,129
+6,652
+38% +$863K
9 10
11
12 13

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VIA
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NYLIM
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PI
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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.