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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
SAN icon
501
Banco Santander
SAN
$199B
$1.3M 0.03%
268,401
+46,218
+21% +$193K
BABA icon
502
Alibaba
BABA
$274B
$1.29M 0.03%
17,851
-459
-3% -$33.6K
DIOD icon
503
Diodes
DIOD
$3.87B
$1.29M 0.03%
18,267
-26,239
-59% -$1.82M
CSR
504
Centerspace
CSR
$949M
$1.29M 0.03%
22,516
+4,215
+23% +$235K
SHEL icon
505
Shell
SHEL
$240B
$1.28M 0.03%
19,025
-7,454
-28% -$478K
E icon
506
ENI
E
$73.3B
$1.27M 0.03%
40,010
+2,446
+7% +$77.5K
RSG icon
507
Republic Services
RSG
$67B
$1.27M 0.03%
6,624
-1,130
-15% -$200K
TCOM icon
508
Trip.com Group
TCOM
$28.2B
$1.27M 0.03%
28,852
-4,367
-13% -$177K
APTV icon
509
Aptiv
APTV
$12B
$1.26M 0.03%
15,796
+2,625
+20% +$212K
ROK icon
510
Rockwell Automation
ROK
$51.1B
$1.26M 0.03%
4,315
+172
+4% +$49.5K
APLE icon
511
Apple Hospitality REIT
APLE
$3.98B
$1.26M 0.03%
76,726
+28,387
+59% +$464K
WULF icon
512
TeraWulf
WULF
$8.7B
$1.25M 0.03%
476,684
-1,264,660
-73% -$2.49M
BTG icon
513
B2Gold
BTG
$5.1B
$1.25M 0.03%
480,022
-710,302
-60% -$1.92M
VTRS icon
514
Viatris
VTRS
$20.5B
$1.25M 0.03%
104,632
-23,685
-18% -$285K
CTVA icon
515
Corteva
CTVA
$58.8B
$1.24M 0.03%
21,576
+2,981
+16% +$154K
PTC icon
516
PTC
PTC
$14.5B
$1.24M 0.03%
+6,581
New +$1.19M
AHRT
517
AH Realty Trust
AHRT
$542M
$1.23M 0.03%
118,433
+24,715
+26% +$280K
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
$1.23M 0.03%
+37,908
New +$1.23M
EQNR icon
519
Equinor
EQNR
$92.4B
$1.23M 0.03%
45,417
+8,111
+22% +$222K
EMR icon
520
Emerson Electric
EMR
$82.8B
$1.23M 0.03%
10,805
+3,504
+48% +$360K
KFY icon
521
Korn Ferry
KFY
$4.14B
$1.22M 0.03%
18,589
+3,774
+25% +$228K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M 0.03%
25,516
– –
BX icon
523
Blackstone
BX
$105B
$1.2M 0.03%
9,162
+114
+1% +$14.2K
ROP icon
524
Roper Technologies
ROP
$37.5B
$1.2M 0.03%
2,144
+96
+5% +$52.4K
VB icon
525
Vanguard Small-Cap ETF
VB
$79.8B
$1.19M 0.02%
5,209
– –
19 20
21
22 23

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HTC
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BCI
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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 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.