We are live on ! Find out more
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
NSP icon
526
Insperity
NSP
$1.92B
$1.19M 0.02%
10,859
+2,766
+34% +$294K
RPAY icon
527
Repay Holdings
RPAY
$335M
$1.18M 0.02%
107,526
+20,950
+24% +$185K
NG icon
528
NovaGold Resources
NG
$2.62B
$1.18M 0.02%
393,685
-514,357
-57% -$1.45M
PSN icon
529
Parsons
PSN
$6.36B
$1.18M 0.02%
+14,214
New +$1.04M
SHG icon
530
Shinhan Financial Group
SHG
$33.6B
$1.18M 0.02%
33,188
-16,942
-34% -$548K
UTHR icon
531
United Therapeutics
UTHR
$26.3B
$1.17M 0.02%
5,095
+573
+13% +$129K
SLG icon
532
SL Green Realty
SLG
$3.83B
$1.17M 0.02%
+21,161
New +$1M
VIG icon
533
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.14M 0.02%
6,264
– –
WH icon
534
Wyndham Hotels & Resorts
WH
$5.58B
$1.14M 0.02%
14,883
+442
+3% +$34.7K
RCL icon
535
Royal Caribbean
RCL
$81.8B
$1.14M 0.02%
8,212
-562
-6% -$70.2K
ILMN icon
536
Illumina
ILMN
$28.7B
$1.14M 0.02%
8,523
+2,134
+33% +$286K
EXR icon
537
Extra Space Storage
EXR
$31.3B
$1.14M 0.02%
7,722
-725
-9% -$106K
BCC icon
538
Boise Cascade
BCC
$2.75B
$1.13M 0.02%
7,359
+293
+4% +$39.6K
RIVN icon
539
Rivian
RIVN
$23.9B
$1.13M 0.02%
103,060
+57,419
+126% +$828K
MEDP icon
540
Medpace
MEDP
$16.5B
$1.13M 0.02%
2,792
-854
-23% -$300K
CHRD icon
541
Chord Energy
CHRD
$7.42B
$1.13M 0.02%
6,322
+1,553
+33% +$250K
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.13M 0.02%
9,795
– –
IX icon
543
ORIX
IX
$43.9B
$1.13M 0.02%
51,040
+8,745
+21% +$178K
SPOT icon
544
Spotify
SPOT
$102B
$1.12M 0.02%
4,257
-1,500
-26% -$352K
JLL icon
545
Jones Lang LaSalle
JLL
$15.5B
$1.12M 0.02%
+5,755
New +$1.05M
COKE icon
546
Coca-Cola Consolidated
COKE
$12.4B
$1.11M 0.02%
13,130
+3,650
+39% +$315K
MDT icon
547
Medtronic
MDT
$108B
$1.11M 0.02%
12,741
-20,460
-62% -$1.75M
PNC icon
548
PNC Financial Services
PNC
$99.6B
$1.11M 0.02%
6,839
+388
+6% +$58.5K
ELS icon
549
Equity Lifestyle Properties
ELS
$12.6B
$1.1M 0.02%
17,093
+926
+6% +$62.1K
ECL icon
550
Ecolab
ECL
$76.4B
$1.1M 0.02%
4,765
-1,157
-20% -$245K
20 21
22
23 24

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.