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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
A icon
351
Agilent Technologies
A
$38.8B
$2.18M 0.05%
14,970
-28,411
-65% -$3.89M
DHI icon
352
D.R. Horton
DHI
$41.2B
$2.17M 0.05%
13,201
+958
+8% +$144K
ALV icon
353
Autoliv
ALV
$8.62B
$2.17M 0.05%
17,982
-562
-3% -$62.9K
PGR icon
354
Progressive
PGR
$126B
$2.16M 0.05%
10,457
+2,258
+28% +$419K
PBR icon
355
Petrobras
PBR
$117B
$2.16M 0.04%
141,725
+61,357
+76% +$998K
VZ icon
356
Verizon
VZ
$198B
$2.15M 0.04%
51,278
-4,389
-8% -$177K
WFC icon
357
Wells Fargo
WFC
$265B
$2.14M 0.04%
36,947
+5,071
+16% +$265K
TAP icon
358
Molson Coors Class B
TAP
$7.68B
$2.13M 0.04%
31,741
+7,890
+33% +$500K
OTIS icon
359
Otis Worldwide
OTIS
$28B
$2.13M 0.04%
21,474
-119,916
-85% -$11.1M
IIPR icon
360
Innovative Industrial Properties
IIPR
$1.78B
$2.13M 0.04%
20,583
-2,072
-9% -$198K
JHG
361
DELISTED
Janus Henderson
JHG
$2.13M 0.04%
64,692
-349
-0.5% -$10.7K
F icon
362
Ford
F
$57.4B
$2.11M 0.04%
158,935
+15,635
+11% +$190K
TFC icon
363
Truist Financial
TFC
$63.8B
$2.1M 0.04%
53,845
+29,466
+121% +$1.08M
SE icon
364
Sea Limited
SE
$63.9B
$2.1M 0.04%
39,049
+13,479
+53% +$620K
MGA icon
365
Magna International
MGA
$17.9B
$2.08M 0.04%
38,124
+1,075
+3% +$59.3K
AAT
366
American Assets Trust
AAT
$1.5B
$2.08M 0.04%
+94,854
New +$2.09M
UMC icon
367
United Microelectronic
UMC
$47B
$2.06M 0.04%
255,013
+85,599
+51% +$681K
PAGS icon
368
PagSeguro Digital
PAGS
$2.62B
$2.05M 0.04%
143,868
-35,328
-20% -$467K
VTR icon
369
Ventas
VTR
$48.7B
$2.04M 0.04%
46,886
+4,745
+11% +$216K
ERIE icon
370
Erie Indemnity
ERIE
$12B
$2.04M 0.04%
5,068
+3,929
+345% +$1.45M
KB icon
371
KB Financial Group
KB
$41.2B
$2.03M 0.04%
38,913
+2,062
+6% +$97.3K
NOW icon
372
ServiceNow
NOW
$108B
$2.02M 0.04%
13,225
-6,005
-31% -$910K
WIT icon
373
Wipro
WIT
$18.6B
$2.01M 0.04%
698,706
+117,370
+20% +$346K
STAG icon
374
STAG Industrial
STAG
$7.82B
$2M 0.04%
52,089
-7,096
-12% -$269K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2M 0.04%
10,677
+8,674
+433% +$1.51M
13 14
15
16 17

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VIA
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NYLIM
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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.