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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
CL icon
376
Colgate-Palmolive
CL
$72.6B
$2.08M 0.05%
20,075
+9,329
+87% +$951K
FUTU icon
377
Futu Holdings
FUTU
$13.9B
$2.07M 0.05%
21,657
+170
+0.8% +$10.8K
BHP icon
378
BHP
BHP
$213B
$2.07M 0.05%
33,321
-3,548
-10% -$196K
BAP icon
379
Credicorp
BAP
$30.9B
$2.06M 0.05%
+11,392
New +$1.94M
DXCM icon
380
DexCom
DXCM
$27.6B
$2.05M 0.05%
30,541
+25,040
+455% +$2.06M
XYZ
381
Block Inc
XYZ
$45.9B
$2.03M 0.05%
30,311
-14,360
-32% -$928K
BABA icon
382
Alibaba
BABA
$269B
$2.03M 0.05%
19,087
+1,206
+7% +$98.7K
BBY icon
383
Best Buy
BBY
$18B
$2.02M 0.05%
19,547
-3,078
-14% -$277K
ADI icon
384
Analog Devices
ADI
$181B
$2.02M 0.05%
8,762
+497
+6% +$112K
VLO icon
385
Valero Energy
VLO
$89.8B
$1.97M 0.05%
14,563
+599
+4% +$87K
EEFT icon
386
Euronet Worldwide
EEFT
$3.02B
$1.96M 0.05%
19,712
+2,225
+13% +$225K
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.95M 0.05%
180,127
+24,917
+16% +$259K
ICLR icon
388
Icon
ICLR
$12.8B
$1.95M 0.05%
+6,791
New +$2.14M
VTI icon
389
Vanguard Total Stock Market ETF
VTI
$654B
$1.95M 0.05%
6,885
-76
-1% -$20.7K
KFY icon
390
Korn Ferry
KFY
$3.98B
$1.95M 0.05%
25,892
+5,124
+25% +$360K
WEC icon
391
WEC Energy
WEC
$37.7B
$1.94M 0.05%
20,196
-914
-4% -$81K
TRIP icon
392
TripAdvisor
TRIP
$1.59B
$1.94M 0.05%
+134,040
New +$2.08M
SAN icon
393
Banco Santander
SAN
$194B
$1.94M 0.05%
379,434
+86,485
+30% +$416K
PH icon
394
Parker-Hannifin
PH
$125B
$1.93M 0.05%
3,055
+386
+14% +$219K
ALKS icon
395
Alkermes
ALKS
$8.82B
$1.93M 0.05%
+68,884
New +$1.84M
SPOT icon
396
Spotify
SPOT
$99.2B
$1.93M 0.05%
5,230
+305
+6% +$101K
KMI icon
397
Kinder Morgan
KMI
$73.1B
$1.92M 0.05%
87,044
-8,993
-9% -$189K
DDS icon
398
Dillards
DDS
$8.87B
$1.91M 0.05%
4,980
+972
+24% +$371K
EQNR icon
399
Equinor
EQNR
$95.9B
$1.91M 0.05%
75,208
+16,462
+28% +$435K
CI icon
400
Cigna
CI
$76.6B
$1.9M 0.05%
5,487
-10,255
-65% -$3.53M
14 15
16
17 18

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BCI
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VIA
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NYLIM
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PI
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UE
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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.