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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
KIM icon
351
Kimco Realty
KIM
$17.6B
$2.3M 0.06%
98,959
-51,628
-34% -$1.14M
AMGN icon
352
Amgen
AMGN
$203B
$2.28M 0.06%
7,081
+1,757
+33% +$575K
WMB icon
353
Williams Companies
WMB
$90.5B
$2.27M 0.06%
49,831
+11,561
+30% +$508K
SLF icon
354
Sun Life Financial
SLF
$45.6B
$2.27M 0.06%
39,123
-4,388
-10% -$229K
MPC icon
355
Marathon Petroleum
MPC
$90.3B
$2.26M 0.06%
13,894
+765
+6% +$129K
UROY
356
Uranium Royalty Corp
UROY
$434M
$2.26M 0.06%
925,781
+48,968
+6% +$110K
TAP icon
357
Molson Coors Class B
TAP
$7.68B
$2.25M 0.06%
39,135
-215
-0.5% -$11.5K
MS icon
358
Morgan Stanley
MS
$337B
$2.24M 0.06%
21,480
-18,470
-46% -$1.86M
HDB icon
359
HDFC Bank
HDB
$119B
$2.23M 0.06%
71,202
+9,242
+15% +$284K
CMI icon
360
Cummins
CMI
$91.7B
$2.23M 0.06%
6,877
-577
-8% -$171K
TTD icon
361
Trade Desk
TTD
$8.13B
$2.22M 0.06%
20,279
-27,603
-58% -$2.75M
STLA icon
362
Stellantis
STLA
$16.5B
$2.22M 0.06%
159,526
-40,874
-20% -$695K
HCC icon
363
Warrior Met Coal
HCC
$4.23B
$2.22M 0.06%
34,730
-25,016
-42% -$1.55M
NEM icon
364
Newmont
NEM
$98.2B
$2.22M 0.06%
41,489
-50,643
-55% -$2.52M
PHM icon
365
Pultegroup
PHM
$24.5B
$2.22M 0.06%
15,444
+2,020
+15% +$257K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$258B
$2.21M 0.06%
217,283
+34,976
+19% +$369K
CALM icon
367
Cal-Maine
CALM
$4.28B
$2.2M 0.06%
29,426
-2,329
-7% -$161K
DBX icon
368
Dropbox
DBX
$6.81B
$2.19M 0.06%
86,015
+50,063
+139% +$1.18M
AER icon
369
AerCap
AER
$23.9B
$2.18M 0.06%
+23,057
New +$2.16M
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.7B
$2.18M 0.05%
7,743
+1,717
+28% +$484K
USB icon
371
US Bancorp
USB
$99.6B
$2.16M 0.05%
47,325
+2,575
+6% +$113K
WPC icon
372
W.P. Carey
WPC
$17.1B
$2.13M 0.05%
34,260
+3,065
+10% +$182K
OMC icon
373
Omnicom Group
OMC
$22.7B
$2.12M 0.05%
20,475
-143
-0.7% -$13.7K
OC icon
374
Owens Corning
OC
$11.5B
$2.09M 0.05%
11,845
+9,032
+321% +$1.52M
SCHW
375
Charles Schwab
SCHW
$177B
$2.09M 0.05%
32,207
+7,033
+28% +$462K
13 14
15
16 17

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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 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.