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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
AGNT
501
AGNT Inc
AGNT
$695M
$1.47M 0.04%
104,575
-233,155
-69% -$3M
BCC icon
502
Boise Cascade
BCC
$2.79B
$1.47M 0.04%
10,424
+99
+1% +$12.9K
MATX icon
503
Matsons
MATX
$6.35B
$1.46M 0.04%
10,247
+27
+0.3% +$3.55K
GES
504
DELISTED
Guess Inc
GES
$1.46M 0.04%
+72,493
New +$1.54M
IDXX icon
505
Idexx Laboratories
IDXX
$43.8B
$1.44M 0.04%
2,849
-7,324
-72% -$3.56M
RPAY icon
506
Repay Holdings
RPAY
$317M
$1.44M 0.04%
176,258
+88,294
+100% +$780K
MEDP icon
507
Medpace
MEDP
$16.8B
$1.44M 0.04%
4,304
+1,447
+51% +$550K
H icon
508
Hyatt Hotels
H
$18B
$1.44M 0.04%
9,431
+168
+2% +$24.8K
KRG icon
509
Kite Realty
KRG
$5.95B
$1.43M 0.04%
53,902
-12,167
-18% -$302K
ED icon
510
Consolidated Edison
ED
$41.2B
$1.43M 0.04%
13,745
+6,692
+95% +$662K
RSG icon
511
Republic Services
RSG
$66.5B
$1.43M 0.04%
7,121
+1,414
+25% +$285K
NXPI icon
512
NXP Semiconductors
NXPI
$69.2B
$1.43M 0.04%
5,946
-782
-12% -$196K
KEY icon
513
KeyCorp
KEY
$24.4B
$1.42M 0.04%
85,057
-7,728
-8% -$123K
VTV icon
514
Vanguard Value ETF
VTV
$190B
$1.42M 0.04%
8,141
+58
+0.7% +$9.71K
AFL icon
515
Aflac
AFL
$64B
$1.42M 0.04%
12,708
+1,405
+12% +$143K
ADM icon
516
Archer Daniels Midland
ADM
$40.2B
$1.41M 0.04%
23,609
+18,114
+330% +$1.1M
IVZ icon
517
Invesco
IVZ
$13.5B
$1.4M 0.04%
79,793
+64,197
+412% +$1.05M
URI icon
518
United Rentals
URI
$70.2B
$1.4M 0.04%
1,729
+81
+5% +$58.3K
LOGI icon
519
Logitech
LOGI
$15.5B
$1.39M 0.04%
15,539
+1,362
+10% +$121K
FOLD
520
DELISTED
Amicus Therapeutics
FOLD
$1.39M 0.04%
130,108
+21,229
+19% +$231K
ORAN
521
DELISTED
Orange
ORAN
$1.39M 0.03%
120,692
-7,479
-6% -$84.8K
TEL icon
522
TE Connectivity
TEL
$59.7B
$1.39M 0.03%
9,175
+5,172
+129% +$774K
KMB icon
523
Kimberly-Clark
KMB
$36.8B
$1.37M 0.03%
9,655
-6,306
-40% -$894K
FANG icon
524
Diamondback Energy
FANG
$56.4B
$1.37M 0.03%
7,941
+2,058
+35% +$396K
ETSY icon
525
Etsy
ETSY
$7.78B
$1.36M 0.03%
+24,470
New +$1.39M
19 20
21
22 23

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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.