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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
PM icon
26
Philip Morris
PM
$301B
$30M 0.63%
327,538
+84,524
+35% +$7.79M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$29.7M 0.62%
61,805
+5,671
+10% +$2.6M
CVS icon
28
CVS Health
CVS
$137B
$29.7M 0.62%
371,983
+48,785
+15% +$3.73M
MA icon
29
Mastercard
MA
$477B
$27.7M 0.58%
57,502
+7,061
+14% +$3.23M
HON icon
30
Honeywell
HON
$77.1B
$27.2M 0.57%
140,516
+120,855
+615% +$22.8M
LOW icon
31
Lowe's Companies
LOW
$116B
$26.2M 0.55%
102,817
+4,375
+4% +$1.01M
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$26.1M 0.54%
290,868
+27,221
+10% +$2.35M
V icon
33
Visa
V
$677B
$25M 0.52%
89,482
+15,415
+21% +$4.26M
JPM icon
34
JPMorgan Chase
JPM
$939B
$24.9M 0.52%
124,185
+96,416
+347% +$17.4M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$23.8M 0.5%
24,732
+4,860
+24% +$4.62M
NFLX icon
36
Netflix
NFLX
$292B
$23.8M 0.49%
391,130
+202,960
+108% +$11.4M
ADP icon
37
Automatic Data Processing
ADP
$100B
$23.4M 0.49%
93,747
+24,342
+35% +$5.95M
BLK icon
38
Blackrock
BLK
$164B
$23.3M 0.49%
27,968
+2,519
+10% +$2.02M
PANW icon
39
Palo Alto Networks
PANW
$264B
$23.3M 0.49%
163,874
+100,214
+157% +$15.8M
PAYX icon
40
Paychex
PAYX
$40.4B
$23.1M 0.48%
188,149
+6,358
+3% +$772K
TXT icon
41
Textron
TXT
$16.6B
$22.3M 0.46%
232,604
+219,264
+1,644% +$19M
AON icon
42
Aon
AON
$77.3B
$22.2M 0.46%
66,620
+59,661
+857% +$18.5M
MMM icon
43
3M
MMM
$89B
$22.1M 0.46%
249,664
+46,947
+23% +$3.89M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$21.5M 0.45%
51,527
+7,347
+17% +$3.11M
CRM icon
45
Salesforce
CRM
$134B
$21.5M 0.45%
71,287
+53,393
+298% +$15.4M
PCAR icon
46
PACCAR
PCAR
$69.6B
$21.3M 0.44%
171,994
+16,198
+10% +$1.74M
CLSK icon
47
CleanSpark
CLSK
$3.73B
$21M 0.44%
992,389
-59,248
-6% -$824K
XOM icon
48
ExxonMobil
XOM
$651B
$20.3M 0.42%
174,575
+177
+0.1% +$18.5K
MCK icon
49
McKesson
MCK
$98.5B
$20.3M 0.42%
37,745
+4,657
+14% +$2.36M
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.3M 0.42%
223,904
+9,974
+5% +$858K
1
2
3 4 5

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.