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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
NFG icon
276
National Fuel Gas
NFG
$7.84B
$3.38M 0.07%
62,860
+9,615
+18% +$475K
CHD icon
277
Church & Dwight Co
CHD
$23.1B
$3.37M 0.07%
32,273
+23,600
+272% +$2.36M
IRDM icon
278
Iridium Communications
IRDM
$4.85B
$3.34M 0.07%
127,695
+43,450
+52% +$1.41M
VO icon
279
Vanguard Mid-Cap ETF
VO
$106B
$3.34M 0.07%
53,448
– –
XYZ
280
Block Inc
XYZ
$45.9B
$3.33M 0.07%
39,391
+3,570
+10% +$258K
ZION icon
281
Zions Bancorporation
ZION
$10.1B
$3.32M 0.07%
76,565
+41,634
+119% +$1.72M
BXP icon
282
Boston Properties
BXP
$11B
$3.3M 0.07%
50,587
+26,361
+109% +$1.74M
BRC icon
283
Brady Corp
BRC
$4.45B
$3.27M 0.07%
+55,230
New +$3.29M
FFIN icon
284
First Financial Bankshares
FFIN
$4.97B
$3.25M 0.07%
99,084
+2,693
+3% +$82.7K
APLD icon
285
Applied Digital
APLD
$7.77B
$3.21M 0.07%
750,005
+157,819
+27% +$796K
COP icon
286
ConocoPhillips
COP
$147B
$3.18M 0.07%
24,998
+1,291
+5% +$147K
RAMP icon
287
LiveRamp
RAMP
$2.29B
$3.17M 0.07%
+91,934
New +$3.38M
IBOC icon
288
International Bancshares
IBOC
$4.77B
$3.12M 0.07%
+55,578
New +$2.95M
ALGN icon
289
Align Technology
ALGN
$12B
$3.1M 0.06%
9,456
+8,298
+717% +$2.43M
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.06M 0.06%
59,331
+26,691
+82% +$1.34M
CW icon
291
Curtiss-Wright
CW
$27.7B
$3.02M 0.06%
11,819
+10,519
+809% +$2.45M
WTM icon
292
White Mountains Insurance
WTM
$5.47B
$3.01M 0.06%
1,675
-77
-4% -$129K
CF icon
293
CF Industries
CF
$19.2B
$2.99M 0.06%
35,992
-34,379
-49% -$2.74M
AGNT
294
AGNT Inc
AGNT
$665M
$2.99M 0.06%
289,831
+248,070
+594% +$3.04M
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.96M 0.06%
25,269
+4,056
+19% +$451K
KIM icon
296
Kimco Realty
KIM
$17.6B
$2.96M 0.06%
151,034
+3,705
+3% +$73.7K
ASML icon
297
ASML
ASML
$675B
$2.94M 0.06%
3,030
+722
+31% +$640K
ESS icon
298
Essex Property Trust
ESS
$18.9B
$2.94M 0.06%
11,993
-682
-5% -$162K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$3.9T
$2.93M 0.06%
19,242
-1,535
-7% -$222K
ASX icon
300
ASE Group
ASX
$80.8B
$2.93M 0.06%
266,452
+35,597
+15% +$349K
10 11
12
13 14

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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.