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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
TTE icon
476
TotalEnergies
TTE
$186B
$1.44M 0.03%
20,861
+1,635
+9% +$107K
BVN icon
477
Compañía de Minas Buenaventura
BVN
$7.71B
$1.43M 0.03%
90,100
+61,893
+219% +$964K
ROKU icon
478
Roku
ROKU
$21.4B
$1.43M 0.03%
21,888
-9,624
-31% -$749K
H icon
479
Hyatt Hotels
H
$17.7B
$1.42M 0.03%
8,907
-724
-8% -$102K
PAAS icon
480
Pan American Silver
PAAS
$18.2B
$1.41M 0.03%
93,656
-131,211
-58% -$1.81M
MUFG icon
481
Mitsubishi UFJ Financial
MUFG
$253B
$1.41M 0.03%
137,951
+12,978
+10% +$126K
INFY icon
482
Infosys
INFY
$49.7B
$1.41M 0.03%
78,465
-9,403
-11% -$183K
ORAN
483
DELISTED
Orange
ORAN
$1.4M 0.03%
118,957
+13,479
+13% +$158K
KEY icon
484
KeyCorp
KEY
$24.2B
$1.4M 0.03%
88,495
-26,749
-23% -$386K
SCCO icon
485
Southern Copper
SCCO
$140B
$1.39M 0.03%
14,073
-926
-6% -$74K
CBRE icon
486
CBRE Group
CBRE
$43.2B
$1.38M 0.03%
14,224
-145,104
-91% -$13M
TSLA icon
487
Tesla
TSLA
$1.21T
$1.36M 0.03%
7,759
-61,859
-89% -$12.1M
TTWO icon
488
Take-Two Interactive
TTWO
$45.9B
$1.34M 0.03%
9,056
+4,157
+85% +$645K
DELL icon
489
Dell
DELL
$248B
$1.34M 0.03%
11,764
+7,341
+166% +$685K
SBSW icon
490
Sibanye-Stillwater
SBSW
$5.9B
$1.34M 0.03%
284,576
-310,002
-52% -$1.42M
UL icon
491
Unilever
UL
$143B
$1.34M 0.03%
23,682
-88
-0.4% -$4.88K
PH icon
492
Parker-Hannifin
PH
$124B
$1.34M 0.03%
2,402
-31,979
-93% -$16.2M
CAG icon
493
Conagra Brands
CAG
$7.44B
$1.32M 0.03%
+44,433
New +$1.27M
VTV icon
494
Vanguard Value ETF
VTV
$190B
$1.32M 0.03%
8,083
-1,874
-19% -$289K
PECO icon
495
Phillips Edison & Co
PECO
$5.44B
$1.32M 0.03%
36,695
+1,526
+4% +$53.9K
SWK icon
496
Stanley Black & Decker
SWK
$14.5B
$1.31M 0.03%
13,419
+11,346
+547% +$1.05M
MOH icon
497
Molina Healthcare
MOH
$10.4B
$1.31M 0.03%
3,198
+1,548
+94% +$600K
BSX icon
498
Boston Scientific
BSX
$69B
$1.31M 0.03%
19,133
+2,205
+13% +$142K
RMD icon
499
ResMed
RMD
$30.3B
$1.31M 0.03%
6,612
+1,251
+23% +$229K
UBS icon
500
UBS Group
UBS
$171B
$1.31M 0.03%
42,548
+5,790
+16% +$171K
18 19
20
21 22

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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.