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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
LKQ icon
451
LKQ Corp
LKQ
$6.58B
$1.67M 0.04%
41,917
+17,025
+68% +$702K
UL icon
452
Unilever
UL
$131B
$1.67M 0.04%
22,876
+4,844
+27% +$335K
CME icon
453
CME Group
CME
$92.2B
$1.67M 0.04%
7,564
-473
-6% -$97.9K
LPL icon
454
LG Display
LPL
$3.17B
$1.67M 0.04%
411,655
+154,707
+60% +$640K
CROX icon
455
Crocs
CROX
$6.69B
$1.67M 0.04%
11,506
+926
+9% +$126K
RCL icon
456
Royal Caribbean
RCL
$78.7B
$1.65M 0.04%
9,331
+923
+11% +$150K
KTOS icon
457
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.65M 0.04%
70,857
+379
+0.5% +$8.2K
FCX icon
458
Freeport-McMoran
FCX
$90B
$1.65M 0.04%
33,042
+10,739
+48% +$484K
PNC icon
459
PNC Financial Services
PNC
$100B
$1.65M 0.04%
8,912
+1,088
+14% +$191K
NTAP icon
460
NetApp
NTAP
$32.9B
$1.65M 0.04%
13,320
-2,703
-17% -$337K
EXR icon
461
Extra Space Storage
EXR
$31.2B
$1.64M 0.04%
9,099
+1,012
+13% +$171K
BMI icon
462
Badger Meter
BMI
$3.66B
$1.63M 0.04%
7,447
+4,756
+177% +$953K
AEG icon
463
Aegon
AEG
$13.5B
$1.62M 0.04%
254,101
+38,715
+18% +$240K
BVN icon
464
Compañía de Minas Buenaventura
BVN
$7.85B
$1.62M 0.04%
117,163
-4,628
-4% -$67.1K
UNM icon
465
Unum
UNM
$13.8B
$1.62M 0.04%
27,193
+4,244
+18% +$230K
AMCR icon
466
Amcor
AMCR
$20.6B
$1.61M 0.04%
28,482
-2,032
-7% -$108K
DUK icon
467
Duke Energy
DUK
$102B
$1.61M 0.04%
13,970
+2,141
+18% +$238K
HBAN icon
468
Huntington Bancshares
HBAN
$35.1B
$1.61M 0.04%
109,402
-9,425
-8% -$134K
MRVL icon
469
Marvell Technology
MRVL
$174B
$1.61M 0.04%
22,295
-9,531
-30% -$658K
PCTY icon
470
Paylocity
PCTY
$6.71B
$1.6M 0.04%
9,722
+2,871
+42% +$437K
DOCU
471
DocuSign
DOCU
$9.63B
$1.6M 0.04%
25,746
+20,210
+365% +$1.13M
FR icon
472
First Industrial Realty Trust
FR
$8.88B
$1.6M 0.04%
28,517
+11,608
+69% +$626K
HAFN icon
473
Hafnia
HAFN
$3.82B
$1.59M 0.04%
223,633
-5,484
-2% -$42K
ATKR icon
474
Atkore
ATKR
$2.59B
$1.58M 0.04%
18,697
-21,550
-54% -$2.34M
MOH icon
475
Molina Healthcare
MOH
$10.3B
$1.58M 0.04%
4,581
+1,019
+29% +$336K
17 18
19
20 21

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 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.