We are live on ! Find out more
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
BBY icon
401
Best Buy
BBY
$18.8B
$1.8M 0.04%
21,907
-6,978
-24% -$531K
MDLZ icon
402
Mondelez International
MDLZ
$78B
$1.79M 0.04%
25,616
+847
+3% +$61.8K
CTRA
403
DELISTED
Coterra Energy
CTRA
$1.79M 0.04%
64,252
-3,845
-6% -$98.6K
EGO icon
404
Eldorado Gold
EGO
$8.39B
$1.78M 0.04%
126,644
-219,115
-63% -$2.66M
AEM icon
405
Agnico Eagle Mines
AEM
$72.5B
$1.78M 0.04%
29,839
-47,731
-62% -$2.45M
WF icon
406
Woori Financial
WF
$16.4B
$1.78M 0.04%
54,748
+11,148
+26% +$357K
ADSK icon
407
Autodesk
ADSK
$48B
$1.77M 0.04%
6,805
-155
-2% -$39.2K
UROY
408
Uranium Royalty Corp
UROY
$409M
$1.76M 0.04%
742,920
+102,929
+16% +$292K
GOGL
409
DELISTED
Golden Ocean Group
GOGL
$1.75M 0.04%
134,954
+18,775
+16% +$216K
INVH icon
410
Invitation Homes
INVH
$17.7B
$1.75M 0.04%
49,113
+6,211
+14% +$210K
WPC icon
411
W.P. Carey
WPC
$17B
$1.75M 0.04%
30,970
-7,268
-19% -$435K
ESRT icon
412
Empire State Realty Trust
ESRT
$973M
$1.74M 0.04%
171,951
-228,784
-57% -$2.26M
HDB icon
413
HDFC Bank
HDB
$119B
$1.74M 0.04%
62,130
+5,490
+10% +$156K
OTTR icon
414
Otter Tail
OTTR
$3.85B
$1.73M 0.04%
20,048
+1,625
+9% +$141K
OKE icon
415
Oneok
OKE
$57B
$1.71M 0.04%
21,382
+16,264
+318% +$1.19M
SNAP icon
416
Snap
SNAP
$7.64B
$1.71M 0.04%
149,290
+33,553
+29% +$450K
OR icon
417
OR Royalties Inc
OR
$5.5B
$1.7M 0.04%
103,713
-161,035
-61% -$2.38M
CALM icon
418
Cal-Maine
CALM
$4.23B
$1.69M 0.04%
28,781
+3,155
+12% +$180K
KGC icon
419
Kinross Gold
KGC
$28.3B
$1.69M 0.04%
275,682
-421,926
-60% -$2.3M
RDY icon
420
Dr. Reddy's Laboratories
RDY
$9.89B
$1.68M 0.04%
114,705
+4,090
+4% +$59.7K
B
421
Barrick Mining
B
$62B
$1.68M 0.04%
100,993
+29,595
+41% +$463K
AGI icon
422
Alamos Gold
AGI
$12.3B
$1.68M 0.04%
113,817
-165,122
-59% -$2.09M
PHYS icon
423
Sprott Physical Gold
PHYS
$14.7B
$1.68M 0.03%
96,921
-192,423
-67% -$3.09M
SCHW
424
Charles Schwab
SCHW
$180B
$1.67M 0.03%
23,110
+1,594
+7% +$105K
DE icon
425
Deere & Co
DE
$166B
$1.66M 0.03%
4,046
-327
-7% -$125K
15 16
17
18 19

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 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.