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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
TKC icon
476
Turkcell
TKC
$4.79B
$1.58M 0.04%
229,048
+48,308
+27% +$361K
KKR icon
477
KKR & Co
KKR
$91.3B
$1.57M 0.04%
12,023
+2,872
+31% +$340K
NET icon
478
Cloudflare
NET
$94.3B
$1.57M 0.04%
19,352
+1,338
+7% +$108K
PSX icon
479
Phillips 66
PSX
$83.3B
$1.56M 0.04%
11,895
-5,876
-33% -$793K
CVE icon
480
Cenovus Energy
CVE
$52.3B
$1.56M 0.04%
+93,087
New +$1.73M
BLK icon
481
Blackrock
BLK
$165B
$1.55M 0.04%
1,628
-174
-10% -$151K
LYB icon
482
LyondellBasell Industries
LYB
$18.9B
$1.53M 0.04%
15,992
+387
+2% +$37.1K
QRVO icon
483
Qorvo
QRVO
$7.92B
$1.53M 0.04%
14,843
-7,911
-35% -$888K
EMR icon
484
Emerson Electric
EMR
$83.6B
$1.53M 0.04%
14,004
-33,013
-70% -$3.55M
AEM icon
485
Agnico Eagle Mines
AEM
$73B
$1.53M 0.04%
18,943
-16,056
-46% -$1.24M
ALL icon
486
Allstate
ALL
$67.3B
$1.53M 0.04%
8,046
+2,166
+37% +$385K
ROP icon
487
Roper Technologies
ROP
$37.1B
$1.52M 0.04%
2,739
+313
+13% +$172K
IP icon
488
International Paper
IP
$22.5B
$1.52M 0.04%
31,077
-6,906
-18% -$322K
PYPL icon
489
PayPal
PYPL
$49.5B
$1.51M 0.04%
19,414
-6,469
-25% -$433K
DAVA icon
490
Endava
DAVA
$147M
$1.51M 0.04%
59,250
+17,554
+42% +$527K
DASH icon
491
DoorDash
DASH
$80.3B
$1.51M 0.04%
10,574
+1,796
+20% +$218K
VIG icon
492
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.51M 0.04%
7,605
– –
SNA icon
493
Snap-on
SNA
$21.1B
$1.5M 0.04%
5,178
+4,004
+341% +$1.1M
REGN icon
494
Regeneron Pharmaceuticals
REGN
$69.9B
$1.5M 0.04%
1,423
-4,449
-76% -$4.95M
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.49M 0.04%
33,998
+8,292
+32% +$371K
CAG icon
496
Conagra Brands
CAG
$7.29B
$1.49M 0.04%
45,830
-30
-0.1% -$920
ITT icon
497
ITT
ITT
$17.7B
$1.49M 0.04%
9,963
-23,370
-70% -$3.18M
SHOP icon
498
Shopify
SHOP
$165B
$1.48M 0.04%
18,512
-7,727
-29% -$534K
PAYC icon
499
Paycom
PAYC
$7.05B
$1.48M 0.04%
8,896
+2,629
+42% +$421K
SONY icon
500
Sony
SONY
$131B
$1.47M 0.04%
76,365
+12,055
+19% +$220K
18 19
20
21 22

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VIA
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NYLIM
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PI
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MG
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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.