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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
RGLD icon
451
Royal Gold
RGLD
$17B
$1.53M 0.03%
12,585
-17,714
-58% -$2M
SAP icon
452
SAP
SAP
$202B
$1.53M 0.03%
7,836
+1,719
+28% +$305K
AG icon
453
First Majestic Silver
AG
$7.94B
$1.52M 0.03%
259,107
+106,448
+70% +$533K
BBWI icon
454
Bath & Body Works
BBWI
$4.1B
$1.52M 0.03%
30,455
-7,123
-19% -$320K
NEM icon
455
Newmont
NEM
$98.1B
$1.52M 0.03%
42,328
-133,335
-76% -$4.6M
RS icon
456
Reliance Steel & Aluminium
RS
$20.6B
$1.51M 0.03%
4,515
-9,381
-68% -$2.85M
DDS icon
457
Dillards
DDS
$8.96B
$1.51M 0.03%
3,196
+855
+37% +$350K
KHC icon
458
Kraft Heinz
KHC
$31.1B
$1.49M 0.03%
40,513
+31,507
+350% +$1.14M
FSM icon
459
Fortuna Silver Mines
FSM
$2.59B
$1.49M 0.03%
400,539
-710,489
-64% -$2.27M
SKT icon
460
Tanger
SKT
$4.8B
$1.49M 0.03%
50,556
+6,000
+13% +$168K
WM icon
461
Waste Management
WM
$96.1B
$1.49M 0.03%
6,986
-257
-4% -$50.5K
GRMN
462
Garmin
GRMN
$46.5B
$1.49M 0.03%
9,976
-179
-2% -$23.6K
LOPE icon
463
Grand Canyon Education
LOPE
$3.85B
$1.48M 0.03%
10,897
+1,357
+14% +$177K
FERG icon
464
Ferguson
FERG
$45.1B
$1.48M 0.03%
6,793
-1,349
-17% -$269K
WEC icon
465
WEC Energy
WEC
$37.2B
$1.48M 0.03%
18,018
+13,649
+312% +$1.1M
ARKK icon
466
ARK Innovation ETF
ARKK
$5.7B
$1.47M 0.03%
29,417
+14,547
+98% +$709K
RGA icon
467
Reinsurance Group of America
RGA
$15.7B
$1.46M 0.03%
7,592
+777
+11% +$136K
AZN icon
468
AstraZeneca
AZN
$263B
$1.46M 0.03%
10,762
-315
-3% -$41.7K
NVS icon
469
Novartis
NVS
$297B
$1.46M 0.03%
15,060
+1,834
+14% +$188K
CFG icon
470
Citizens Financial Group
CFG
$29.9B
$1.46M 0.03%
40,131
-4,456
-10% -$146K
DDOG icon
471
Datadog
DDOG
$90.4B
$1.45M 0.03%
11,729
-1,057
-8% -$133K
AVAV icon
472
AeroVironment
AVAV
$7.86B
$1.45M 0.03%
+9,455
New +$1.26M
KRG icon
473
Kite Realty
KRG
$6.01B
$1.44M 0.03%
66,617
+9,430
+16% +$203K
ADI icon
474
Analog Devices
ADI
$178B
$1.44M 0.03%
7,295
+355
+5% +$68.3K
LXP icon
475
LXP Industrial Trust
LXP
$3.54B
$1.44M 0.03%
31,900
+4,756
+18% +$216K
17 18
19
20 21

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VIA
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NYLIM
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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.