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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
RTX icon
26
RTX Corp
RTX
$287B
$25.2M 0.63%
207,654
+37,081
+22% +$4.23M
MA icon
27
Mastercard
MA
$477B
$25M 0.63%
50,556
-6,423
-11% -$2.99M
LLY icon
28
Eli Lilly
LLY
$1.07T
$24.9M 0.63%
28,117
+8,586
+44% +$7.72M
CRWD icon
29
CrowdStrike
CRWD
$187B
$24.6M 0.62%
351,328
+76,924
+28% +$5.46M
XOM icon
30
ExxonMobil
XOM
$651B
$23M 0.58%
196,369
+6,322
+3% +$730K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$23M 0.58%
240,934
-7,662
-3% -$704K
WMT icon
32
Walmart Inc
WMT
$871B
$23M 0.58%
284,862
+194,045
+214% +$14.3M
V icon
33
Visa
V
$677B
$22.9M 0.58%
83,405
+6,584
+9% +$1.78M
JPM icon
34
JPMorgan Chase
JPM
$939B
$22.9M 0.58%
108,487
+6,314
+6% +$1.33M
GD icon
35
General Dynamics
GD
$105B
$21.7M 0.55%
71,652
+14,187
+25% +$4.17M
ORCL icon
36
Oracle
ORCL
$331B
$21M 0.53%
122,980
+89,142
+263% +$12.9M
LHX icon
37
L3Harris
LHX
$55.9B
$19.9M 0.5%
83,457
+13,151
+19% +$3.04M
IREN icon
38
Iris Energy
IREN
$13.2B
$19.7M 0.49%
2,329,182
+250,106
+12% +$2.3M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.6M 0.49%
155,635
-2,066
-1% -$250K
CORZ icon
40
Core Scientific
CORZ
$7.23B
$19.5M 0.49%
1,645,955
+47,457
+3% +$492K
COST icon
41
Costco
COST
$415B
$19.5M 0.49%
22,011
+7,828
+55% +$6.79M
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$18.7M 0.47%
115,260
-9,047
-7% -$1.44M
PG icon
43
Procter & Gamble
PG
$343B
$18.3M 0.46%
105,625
-8,765
-8% -$1.49M
KO icon
44
Coca-Cola
KO
$354B
$18.2M 0.46%
253,728
-12,286
-5% -$841K
CVX icon
45
Chevron
CVX
$388B
$17.7M 0.45%
120,444
+15,635
+15% +$2.33M
VIDI icon
46
Vident International Equity Strategy
VIDI
$433M
$17M 0.43%
630,406
+8,942
+1% +$227K
UEC icon
47
Uranium Energy
UEC
$4.71B
$16.1M 0.41%
2,594,555
+338,884
+15% +$1.84M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$15.9M 0.4%
82,381
-46,642
-36% -$8.54M
AMAT icon
49
Applied Materials
AMAT
$426B
$15.6M 0.39%
77,052
+12,729
+20% +$2.61M
TSM icon
50
TSMC
TSM
$2.09T
$15.5M 0.39%
89,151
+13,529
+18% +$2.31M
1
2
3 4 5

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VIA
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NYLIM
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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.