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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
+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
DECK icon
426
Deckers Outdoor
DECK
$13.7B
$1.66M 0.03%
10,578
-114,810
-92% -$15.9M
NXPI icon
427
NXP Semiconductors
NXPI
$66.6B
$1.66M 0.03%
6,681
+1,269
+23% +$293K
AXP icon
428
American Express
AXP
$228B
$1.64M 0.03%
7,217
+101
+1% +$20.9K
C icon
429
Citigroup
C
$222B
$1.64M 0.03%
25,965
+2,951
+13% +$164K
MCO icon
430
Moody's
MCO
$84.2B
$1.64M 0.03%
4,175
+171
+4% +$65.9K
AVY icon
431
Avery Dennison
AVY
$12.5B
$1.64M 0.03%
+7,345
New +$1.52M
CHRW icon
432
C.H. Robinson
CHRW
$20.8B
$1.64M 0.03%
21,519
+2,449
+13% +$191K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.64M 0.03%
138,251
+11,828
+9% +$118K
KT icon
434
KT
KT
$8.91B
$1.64M 0.03%
116,675
+14,045
+14% +$194K
DTE icon
435
DTE Energy
DTE
$30.8B
$1.63M 0.03%
+14,547
New +$1.57M
WPM icon
436
Wheaton Precious Metals
WPM
$50.5B
$1.63M 0.03%
34,520
-48,330
-58% -$2.18M
KD icon
437
Kyndryl
KD
$2.79B
$1.62M 0.03%
+74,495
New +$1.58M
HBAN icon
438
Huntington Bancshares
HBAN
$34.8B
$1.62M 0.03%
115,870
+89,027
+332% +$1.15M
NEE icon
439
NextEra Energy
NEE
$185B
$1.61M 0.03%
25,230
+1,264
+5% +$74K
FNV icon
440
Franco-Nevada
FNV
$41.2B
$1.61M 0.03%
13,509
-13,377
-50% -$1.47M
CPRT icon
441
Copart
CPRT
$27.4B
$1.6M 0.03%
27,628
+3,244
+13% +$167K
MS icon
442
Morgan Stanley
MS
$335B
$1.58M 0.03%
16,753
+2,120
+14% +$187K
CEG icon
443
Constellation Energy
CEG
$97B
$1.57M 0.03%
8,488
+2,581
+44% +$367K
BAC icon
444
Bank of America
BAC
$436B
$1.56M 0.03%
41,262
+6,104
+17% +$210K
SAND
445
DELISTED
Sandstorm Gold
SAND
$1.56M 0.03%
297,867
-406,124
-58% -$1.88M
ZM icon
446
Zoom
ZM
$26.6B
$1.56M 0.03%
23,912
-3,255
-12% -$217K
LYB icon
447
LyondellBasell Industries
LYB
$18.9B
$1.56M 0.03%
15,231
-1,393
-8% -$136K
MOG.A icon
448
Moog Inc Class A
MOG.A
$13B
$1.56M 0.03%
9,751
+8,071
+480% +$1.19M
AMCR icon
449
Amcor
AMCR
$20.8B
$1.54M 0.03%
32,416
+21,405
+194% +$1M
EEFT icon
450
Euronet Worldwide
EEFT
$3.02B
$1.53M 0.03%
13,950
+1,684
+14% +$177K
16 17
18
19 20

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VIA
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NYLIM
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PI
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MG
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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.