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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
SU icon
426
Suncor Energy
SU
$77.7B
$1.8M 0.05%
48,612
-7,509
-13% -$290K
TSN icon
427
Tyson Foods
TSN
$20.2B
$1.79M 0.05%
30,079
-61,209
-67% -$3.74M
WM icon
428
Waste Management
WM
$95.9B
$1.78M 0.04%
8,596
-714
-8% -$149K
LEN icon
429
Lennar Class A
LEN
$20.4B
$1.78M 0.04%
9,809
-752
-7% -$126K
RGA icon
430
Reinsurance Group of America
RGA
$15.7B
$1.77M 0.04%
8,145
+686
+9% +$146K
IX icon
431
ORIX
IX
$44B
$1.76M 0.04%
75,815
+13,450
+22% +$316K
EQC
432
DELISTED
Equity Commonwealth
EQC
$1.76M 0.04%
88,396
+26,902
+44% +$536K
CHRD icon
433
Chord Energy
CHRD
$7.79B
$1.75M 0.04%
13,452
+620
+5% +$95.1K
EXE
434
Expand Energy Corp
EXE
$21.9B
$1.75M 0.04%
21,292
+658
+3% +$50.2K
NSSC icon
435
Napco Security Technologies
NSSC
$1.28B
$1.75M 0.04%
+43,148
New +$2.11M
SMCI icon
436
Super Micro Computer
SMCI
$19.5B
$1.75M 0.04%
41,910
+17,240
+70% +$1.05M
SKM icon
437
SK Telecom
SKM
$13.7B
$1.74M 0.04%
73,205
+16,453
+29% +$373K
SEIC icon
438
SEI Investments
SEIC
$11.9B
$1.73M 0.04%
24,948
-12,154
-33% -$811K
BDX icon
439
Becton Dickinson
BDX
$43.1B
$1.73M 0.04%
7,156
+1,168
+20% +$274K
NSP icon
440
Insperity
NSP
$1.85B
$1.72M 0.04%
19,544
+3,765
+24% +$349K
AKR icon
441
Acadia Realty Trust
AKR
$2.99B
$1.72M 0.04%
+73,151
New +$1.56M
GOGL
442
DELISTED
Golden Ocean Group
GOGL
$1.71M 0.04%
127,899
-5,547
-4% -$69K
WEX icon
443
WEX
WEX
$6.11B
$1.71M 0.04%
8,143
-1,052
-11% -$196K
SUI icon
444
Sun Communities
SUI
$15B
$1.7M 0.04%
12,589
+1,147
+10% +$151K
GEV icon
445
GE Vernova
GEV
$270B
$1.7M 0.04%
6,663
+947
+17% +$182K
SWK icon
446
Stanley Black & Decker
SWK
$14.2B
$1.69M 0.04%
15,363
+709
+5% +$68K
BX icon
447
Blackstone
BX
$104B
$1.68M 0.04%
10,975
+1,346
+14% +$187K
COLM icon
448
Columbia Sportswear
COLM
$3.19B
$1.68M 0.04%
20,202
+4,795
+31% +$385K
TCOM icon
449
Trip.com Group
TCOM
$27.5B
$1.68M 0.04%
28,193
-319
-1% -$14.8K
CNR
450
Core Natural Resources Inc
CNR
$4.19B
$1.68M 0.04%
16,010
+4,204
+36% +$409K
16 17
18
19 20

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VIA
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NYLIM
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PI
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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.