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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
ABT icon
276
Abbott
ABT
$180B
$3.06M 0.08%
26,801
-23,688
-47% -$2.6M
CHT icon
277
Chunghwa Telecom
CHT
$33.2B
$3.05M 0.08%
76,831
+9,649
+14% +$367K
VTR icon
278
Ventas
VTR
$48.9B
$3.04M 0.08%
47,462
-2,988
-6% -$174K
CRUS icon
279
Cirrus Logic
CRUS
$6.74B
$3.04M 0.08%
24,445
+22,632
+1,248% +$3M
TENB icon
280
Tenable Holdings
TENB
$3.56B
$3.04M 0.08%
74,923
+7,242
+11% +$302K
APH icon
281
Amphenol
APH
$188B
$3.03M 0.08%
46,508
+8,289
+22% +$537K
KD icon
282
Kyndryl
KD
$2.66B
$3.01M 0.08%
131,013
+23,996
+22% +$585K
COP icon
283
ConocoPhillips
COP
$147B
$3M 0.08%
28,481
+1,834
+7% +$201K
CBRE icon
284
CBRE Group
CBRE
$40.8B
$2.99M 0.08%
24,031
+5,285
+28% +$576K
CSL icon
285
Carlisle Companies
CSL
$13.6B
$2.98M 0.08%
6,627
+5,030
+315% +$2.08M
IWM icon
286
iShares Russell 2000 ETF
IWM
$80.9B
$2.98M 0.07%
13,474
-39
-0.3% -$8.35K
REG icon
287
Regency Centers
REG
$15B
$2.98M 0.07%
41,199
-4,273
-9% -$296K
MOG.A icon
288
Moog Inc Class A
MOG.A
$13B
$2.97M 0.07%
14,685
+1,181
+9% +$222K
HST icon
289
Host Hotels & Resorts
HST
$16.8B
$2.93M 0.07%
166,487
-74,124
-31% -$1.29M
SYF icon
290
Synchrony
SYF
$23.7B
$2.92M 0.07%
58,579
+51,165
+690% +$2.48M
ON icon
291
ON Semiconductor
ON
$33.8B
$2.92M 0.07%
40,232
+33,817
+527% +$2.46M
TFC icon
292
Truist Financial
TFC
$63.2B
$2.9M 0.07%
67,897
+12,530
+23% +$529K
DOW icon
293
Dow Inc
DOW
$21.6B
$2.9M 0.07%
53,130
+18,294
+53% +$966K
CDP icon
294
COPT Defense Properties
CDP
$4.31B
$2.9M 0.07%
95,592
+18,259
+24% +$520K
AVAV icon
295
AeroVironment
AVAV
$7.57B
$2.9M 0.07%
14,449
+1,688
+13% +$304K
PM icon
296
Philip Morris
PM
$301B
$2.89M 0.07%
23,827
+4,064
+21% +$472K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$3.9T
$2.89M 0.07%
17,260
-2,205
-11% -$373K
TMO icon
298
Thermo Fisher Scientific
TMO
$211B
$2.88M 0.07%
4,657
+1,083
+30% +$641K
PINS icon
299
Pinterest
PINS
$12.4B
$2.87M 0.07%
88,563
+15,302
+21% +$520K
HSBC icon
300
HSBC
HSBC
$355B
$2.86M 0.07%
63,308
+11,161
+21% +$484K
10 11
12
13 14

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HTC
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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.