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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
EXLS icon
326
EXL Service
EXLS
$4.27B
$2.59M 0.05%
+81,446
New +$2.53M
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$103B
$2.58M 0.05%
96,054
-2,070
-2% -$53.5K
CPT icon
328
Camden Property Trust
CPT
$11.2B
$2.56M 0.05%
25,972
+3,599
+16% +$348K
PPTY
329
US Diversified Real Estate ETF
PPTY
$26.6M
$2.54M 0.05%
83,621
+9,811
+13% +$291K
HIW icon
330
Highwoods Properties
HIW
$3.72B
$2.53M 0.05%
96,684
+9,832
+11% +$233K
COLD icon
331
Americold
COLD
$4.09B
$2.53M 0.05%
101,485
+13,861
+16% +$379K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.51M 0.05%
51,428
– –
MPC icon
333
Marathon Petroleum
MPC
$89.9B
$2.5M 0.05%
12,389
+911
+8% +$156K
ICE icon
334
Intercontinental Exchange
ICE
$82.2B
$2.49M 0.05%
18,113
-118,225
-87% -$15.7M
DKNG icon
335
DraftKings
DKNG
$11.8B
$2.48M 0.05%
54,721
+213
+0.4% +$8.67K
NHC icon
336
National Healthcare
NHC
$3.58B
$2.45M 0.05%
25,944
+1,306
+5% +$124K
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.43M 0.05%
31,988
-200
-0.6% -$14.6K
SOVF icon
338
Sovereign's Capital Flourish Fund
SOVF
$94.8M
$2.41M 0.05%
81,050
– –
TT icon
339
Trane Technologies
TT
$108B
$2.41M 0.05%
8,018
-58,367
-88% -$15.8M
FE icon
340
FirstEnergy
FE
$28.7B
$2.41M 0.05%
62,286
+53,007
+571% +$1.98M
PINS icon
341
Pinterest
PINS
$12.8B
$2.4M 0.05%
69,237
-8,179
-11% -$297K
ATO icon
342
Atmos Energy
ATO
$29.8B
$2.39M 0.05%
20,133
-1,346
-6% -$154K
VLO icon
343
Valero Energy
VLO
$89.5B
$2.34M 0.05%
13,713
-1,491
-10% -$214K
GFI icon
344
Gold Fields
GFI
$29.5B
$2.31M 0.05%
145,422
-165,523
-53% -$2.3M
SEIC icon
345
SEI Investments
SEIC
$12B
$2.31M 0.05%
32,060
+1,917
+6% +$127K
PKX icon
346
POSCO
PKX
$16.1B
$2.29M 0.05%
29,198
+1,086
+4% +$89.4K
HOOD icon
347
Robinhood
HOOD
$88.3B
$2.29M 0.05%
113,634
-11,380
-9% -$160K
IWM icon
348
iShares Russell 2000 ETF
IWM
$80.8B
$2.27M 0.05%
10,815
– –
MRVL icon
349
Marvell Technology
MRVL
$178B
$2.23M 0.05%
31,395
-10
-0% -$685
SPGI icon
350
S&P Global
SPGI
$128B
$2.2M 0.05%
5,162
+633
+14% +$274K
12 13
14
15 16

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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
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.