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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
PTC icon
301
PTC
PTC
$13.7B
$2.86M 0.07%
15,831
+660
+4% +$116K
PLMR icon
302
Palomar
PLMR
$3.65B
$2.83M 0.07%
+29,877
New +$2.75M
CPT icon
303
Camden Property Trust
CPT
$11.3B
$2.83M 0.07%
22,874
+603
+3% +$71.3K
DFIN icon
304
Donnelley Financial Solutions
DFIN
$1.21B
$2.8M 0.07%
42,550
-11,742
-22% -$762K
STAG icon
305
STAG Industrial
STAG
$7.86B
$2.79M 0.07%
71,430
+8,036
+13% +$315K
RMBS icon
306
Rambus
RMBS
$10.4B
$2.79M 0.07%
66,028
-3,008
-4% -$146K
PKX icon
307
POSCO
PKX
$15.8B
$2.76M 0.07%
39,417
+4,775
+14% +$312K
LOPE icon
308
Grand Canyon Education
LOPE
$3.71B
$2.75M 0.07%
19,385
+2,673
+16% +$386K
SLVM icon
309
Sylvamo
SLVM
$1.52B
$2.74M 0.07%
31,911
+16,477
+107% +$1.23M
LRCX icon
310
Lam Research
LRCX
$382B
$2.74M 0.07%
33,530
-54,660
-62% -$4.75M
AZN icon
311
AstraZeneca
AZN
$263B
$2.73M 0.07%
17,550
+2,582
+17% +$417K
CPRT icon
312
Copart
CPRT
$25.9B
$2.73M 0.07%
52,067
+21,433
+70% +$1.11M
COKE icon
313
Coca-Cola Consolidated
COKE
$12.3B
$2.7M 0.07%
20,540
+5,500
+37% +$674K
JKHY icon
314
Jack Henry & Associates
JKHY
$10.7B
$2.7M 0.07%
15,301
+13,100
+595% +$2.22M
AXP icon
315
American Express
AXP
$223B
$2.7M 0.07%
9,953
+2,407
+32% +$599K
VRSK icon
316
Verisk Analytics
VRSK
$26.4B
$2.7M 0.07%
10,076
-9,069
-47% -$2.46M
DHI icon
317
D.R. Horton
DHI
$41B
$2.7M 0.07%
14,148
+473
+3% +$83.1K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$102B
$2.66M 0.07%
94,503
-1,551
-2% -$42.3K
RBLX icon
319
Roblox
RBLX
$34B
$2.66M 0.07%
60,112
-12,332
-17% -$514K
BKR icon
320
Baker Hughes
BKR
$56.8B
$2.66M 0.07%
73,552
-128,371
-64% -$4.51M
SAP icon
321
SAP
SAP
$187B
$2.64M 0.07%
11,507
+1,929
+20% +$410K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.63M 0.07%
51,428
-51,428
-50% -$2.51M
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.78B
$2.63M 0.07%
19,525
-1,529
-7% -$186K
HPE icon
324
Hewlett Packard
HPE
$63.2B
$2.62M 0.07%
128,224
-50,048
-28% -$956K
VPL icon
325
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.61M 0.07%
33,237
– –
11 12
13
14 15

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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.