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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
+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
ZIM icon
376
ZIM Integrated Shipping Services
ZIM
$2.95B
$1.99M 0.04%
196,985
+17,800
+10% +$216K
KMB icon
377
Kimberly-Clark
KMB
$37.2B
$1.98M 0.04%
15,329
+1,012
+7% +$124K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.04%
60,636
+495
+0.8% +$16K
FISV
379
Fiserv Inc
FISV
$27.9B
$1.97M 0.04%
12,314
-116,458
-90% -$17M
CHT icon
380
Chunghwa Telecom
CHT
$33.5B
$1.94M 0.04%
49,534
+4,717
+11% +$181K
DOW icon
381
Dow Inc
DOW
$20.9B
$1.94M 0.04%
33,439
-1,511
-4% -$83.5K
TBBK icon
382
The Bancorp
TBBK
$2.81B
$1.92M 0.04%
57,490
-5,190
-8% -$207K
SHOP icon
383
Shopify
SHOP
$159B
$1.92M 0.04%
24,920
-1,917
-7% -$151K
USB icon
384
US Bancorp
USB
$99.7B
$1.92M 0.04%
43,016
+27,898
+185% +$1.18M
TPR icon
385
Tapestry
TPR
$28.9B
$1.91M 0.04%
40,244
-1,427
-3% -$61.2K
BHP icon
386
BHP
BHP
$211B
$1.9M 0.04%
32,850
-1,685
-5% -$101K
EGP icon
387
EastGroup Properties
EGP
$11.4B
$1.89M 0.04%
10,490
+1,193
+13% +$215K
PEG icon
388
Public Service Enterprise Group
PEG
$39.7B
$1.88M 0.04%
28,192
+10,511
+59% +$644K
BA icon
389
Boeing
BA
$169B
$1.88M 0.04%
9,742
+160
+2% +$32.9K
CUZ icon
390
Cousins Properties
CUZ
$5.3B
$1.87M 0.04%
77,658
+7,376
+10% +$172K
DAL icon
391
Delta Air Lines
DAL
$56.5B
$1.86M 0.04%
38,766
-7,528
-16% -$311K
TMO icon
392
Thermo Fisher Scientific
TMO
$211B
$1.84M 0.04%
3,166
+166
+6% +$93.1K
EBAY icon
393
eBay
EBAY
$49.2B
$1.84M 0.04%
34,835
+27,057
+348% +$1.23M
PATH icon
394
UiPath
PATH
$5.85B
$1.83M 0.04%
80,542
+16,915
+27% +$396K
IP icon
395
International Paper
IP
$22.6B
$1.83M 0.04%
46,791
+4,930
+12% +$179K
CDP icon
396
COPT Defense Properties
CDP
$4.36B
$1.82M 0.04%
75,150
+4,525
+6% +$110K
SMCI icon
397
Super Micro Computer
SMCI
$18.6B
$1.81M 0.04%
17,960
-1,240
-6% -$90.9K
VTI icon
398
Vanguard Total Stock Market ETF
VTI
$653B
$1.81M 0.04%
6,959
-2
-0% -$495
WIRE
399
DELISTED
Encore Wire Corp
WIRE
$1.81M 0.04%
6,873
-4,066
-37% -$923K
HSBC icon
400
HSBC
HSBC
$356B
$1.8M 0.04%
45,794
+2,999
+7% +$117K
14 15
16
17 18

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VIA
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NYLIM
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PI
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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.