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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
+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
AFG icon
401
American Financial Group
AFG
$11.9B
$1.9M 0.05%
14,109
-15,360
-52% -$1.99M
XYL icon
402
Xylem
XYL
$28.5B
$1.9M 0.05%
14,056
+9,684
+222% +$1.3M
GSHD icon
403
Goosehead Insurance
GSHD
$1.39B
$1.9M 0.05%
21,230
+6,275
+42% +$497K
DIOD icon
404
Diodes
DIOD
$4B
$1.9M 0.05%
29,581
+13,353
+82% +$925K
RDY icon
405
Dr. Reddy's Laboratories
RDY
$9.82B
$1.89M 0.05%
119,065
+310
+0.3% +$4.99K
INVH icon
406
Invitation Homes
INVH
$17.7B
$1.89M 0.05%
53,627
+2,265
+4% +$81K
SKT icon
407
Tanger
SKT
$4.82B
$1.89M 0.05%
56,948
-5,818
-9% -$170K
TSEM icon
408
Tower Semiconductor
TSEM
$26.4B
$1.88M 0.05%
+42,473
New +$1.74M
PRI icon
409
Primerica
PRI
$9.81B
$1.86M 0.05%
7,029
+2,171
+45% +$548K
ALKT icon
410
Alkami Technology
ALKT
$1.8B
$1.86M 0.05%
58,955
+16,881
+40% +$533K
ESRT icon
411
Empire State Realty Trust
ESRT
$976M
$1.86M 0.05%
167,725
-180
-0.1% -$1.88K
SLG icon
412
SL Green Realty
SLG
$3.88B
$1.86M 0.05%
26,695
+4,868
+22% +$312K
TOL icon
413
Toll Brothers
TOL
$14B
$1.86M 0.05%
12,009
-1,547
-11% -$210K
ADSK icon
414
Autodesk
ADSK
$44.3B
$1.85M 0.05%
6,730
+182
+3% +$45.8K
P
415
Everpure Inc
P
$24.8B
$1.85M 0.05%
36,860
+30,881
+516% +$1.75M
TTE icon
416
TotalEnergies
TTE
$193B
$1.84M 0.05%
28,451
+3,648
+15% +$248K
SWKS icon
417
Skyworks Solutions
SWKS
$9.06B
$1.84M 0.05%
18,583
-7,973
-30% -$846K
MMYT icon
418
MakeMyTrip
MMYT
$4.67B
$1.82M 0.05%
19,633
+1,909
+11% +$180K
DE icon
419
Deere & Co
DE
$170B
$1.82M 0.05%
4,367
+735
+20% +$277K
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$1.82M 0.05%
11,401
+211
+2% +$32.2K
JHG
421
DELISTED
Janus Henderson
JHG
$1.82M 0.05%
47,735
-10,885
-19% -$393K
RKLB icon
422
Rocket Lab Corp
RKLB
$39.9B
$1.82M 0.05%
186,729
-55,445
-23% -$337K
KHC icon
423
Kraft Heinz
KHC
$30.4B
$1.81M 0.05%
51,641
+8,407
+19% +$289K
DAL icon
424
Delta Air Lines
DAL
$55.9B
$1.81M 0.05%
35,653
+7,064
+25% +$308K
ARCH
425
DELISTED
Arch Resources, Inc.
ARCH
$1.8M 0.05%
13,057
+5,693
+77% +$785K
15 16
17
18 19

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BCI
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VIA
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.