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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
GILD icon
301
Gilead Sciences
GILD
$161B
$2.92M 0.06%
39,864
-69,227
-63% -$5.32M
ETN icon
302
Eaton
ETN
$157B
$2.92M 0.06%
9,322
+1,091
+13% +$298K
DB icon
303
Deutsche Bank
DB
$66.3B
$2.92M 0.06%
185,352
+150,035
+425% +$2.05M
J icon
304
Jacobs Solutions
J
$15.9B
$2.91M 0.06%
22,915
+12,687
+124% +$1.49M
TGNA
305
DELISTED
TEGNA Inc
TGNA
$2.9M 0.06%
194,011
+18,353
+10% +$273K
RBLX icon
306
Roblox
RBLX
$34B
$2.89M 0.06%
75,745
+20,250
+36% +$822K
ISRG icon
307
Intuitive Surgical
ISRG
$121B
$2.86M 0.06%
7,166
+637
+10% +$241K
ADM icon
308
Archer Daniels Midland
ADM
$41.4B
$2.83M 0.06%
45,037
+39,529
+718% +$2.32M
IVV icon
309
iShares Core S&P 500 ETF
IVV
$869B
$2.83M 0.06%
5,376
+1,738
+48% +$870K
DOC icon
310
Healthpeak Properties
DOC
$15.4B
$2.82M 0.06%
150,491
+37,796
+34% +$687K
NUE icon
311
Nucor
NUE
$56.4B
$2.82M 0.06%
14,236
-7,108
-33% -$1.3M
HPE icon
312
Hewlett Packard
HPE
$63.2B
$2.81M 0.06%
158,341
+7,776
+5% +$126K
ABT icon
313
Abbott
ABT
$180B
$2.8M 0.06%
24,666
-180,951
-88% -$20.7M
WNC icon
314
Wabash National
WNC
$543M
$2.78M 0.06%
+92,834
New +$2.45M
UDR icon
315
UDR
UDR
$12.9B
$2.77M 0.06%
74,086
+9,131
+14% +$336K
AZO icon
316
AutoZone
AZO
$48.3B
$2.77M 0.06%
877
-6,726
-88% -$19.2M
UNP icon
317
Union Pacific
UNP
$183B
$2.73M 0.06%
11,102
+591
+6% +$145K
CSX icon
318
CSX Corp
CSX
$98.6B
$2.73M 0.06%
73,510
-368,094
-83% -$13.4M
DBRG icon
319
DigitalBridge
DBRG
$2.94B
$2.7M 0.06%
+140,365
New +$2.64M
PSX icon
320
Phillips 66
PSX
$82.9B
$2.7M 0.06%
16,531
-3,096
-16% -$446K
S icon
321
SentinelOne
S
$6.22B
$2.69M 0.06%
115,309
+52,409
+83% +$1.37M
REG icon
322
Regency Centers
REG
$15B
$2.68M 0.06%
44,278
-5,426
-11% -$336K
ABNB icon
323
Airbnb
ABNB
$83.7B
$2.67M 0.06%
16,166
-236
-1% -$35.7K
KBR icon
324
KBR
KBR
$4.68B
$2.67M 0.06%
41,866
+37,014
+763% +$2.11M
INTU icon
325
Intuit
INTU
$81.1B
$2.63M 0.05%
4,049
+249
+7% +$159K
11 12
13
14 15

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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 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.