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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
NVS icon
326
Novartis
NVS
$295B
$2.59M 0.07%
22,500
+3,457
+18% +$392K
C icon
327
Citigroup
C
$222B
$2.58M 0.07%
41,230
+1,907
+5% +$118K
DOC icon
328
Healthpeak Properties
DOC
$15.4B
$2.57M 0.06%
112,424
-34,655
-24% -$747K
SO icon
329
Southern Company
SO
$110B
$2.57M 0.06%
28,502
+4,022
+16% +$344K
AAT
330
American Assets Trust
AAT
$1.49B
$2.56M 0.06%
95,747
-6,090
-6% -$154K
TPR icon
331
Tapestry
TPR
$28.8B
$2.53M 0.06%
53,915
+2,021
+4% +$83.4K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.9B
$2.5M 0.06%
21,780
-1,021
-4% -$114K
COF icon
333
Capital One
COF
$124B
$2.49M 0.06%
16,650
-15,510
-48% -$2.21M
APA icon
334
APA Corp
APA
$12.8B
$2.49M 0.06%
101,885
+49,114
+93% +$1.38M
CTLT
335
DELISTED
CATALENT, INC.
CTLT
$2.48M 0.06%
+40,914
New +$2.42M
MDLZ icon
336
Mondelez International
MDLZ
$77.7B
$2.48M 0.06%
33,629
-14,122
-30% -$993K
IRT icon
337
Independence Realty Trust
IRT
$3.92B
$2.47M 0.06%
120,431
+107,725
+848% +$2.12M
CEG icon
338
Constellation Energy
CEG
$98B
$2.45M 0.06%
9,434
+189
+2% +$37.6K
ACLS icon
339
Axcelis
ACLS
$4.12B
$2.45M 0.06%
23,350
+19,874
+572% +$2.32M
MCHP icon
340
Microchip Technology
MCHP
$42.8B
$2.43M 0.06%
30,323
-84,359
-74% -$6.96M
EGP icon
341
EastGroup Properties
EGP
$11.5B
$2.41M 0.06%
12,920
+2,096
+19% +$386K
CASH icon
342
Pathward Financial
CASH
$1.81B
$2.41M 0.06%
+36,543
New +$2.35M
CUZ icon
343
Cousins Properties
CUZ
$5.29B
$2.41M 0.06%
81,688
+3,658
+5% +$98.5K
DKNG icon
344
DraftKings
DKNG
$11.4B
$2.41M 0.06%
61,359
-2,289
-4% -$82.7K
KT icon
345
KT
KT
$8.84B
$2.41M 0.06%
156,383
+13,311
+9% +$192K
MCO icon
346
Moody's
MCO
$81.7B
$2.39M 0.06%
5,033
-3,046
-38% -$1.41M
LCII icon
347
LCI Industries
LCII
$2.51B
$2.38M 0.06%
19,749
+3,896
+25% +$440K
INFY icon
348
Infosys
INFY
$45B
$2.37M 0.06%
106,531
+19,369
+22% +$423K
OTTR icon
349
Otter Tail
OTTR
$3.88B
$2.35M 0.06%
30,093
+10,325
+52% +$894K
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$2.33M 0.06%
73,592
+3,752
+5% +$115K
12 13
14
15 16

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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.