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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
HAS icon
526
Hasbro
HAS
$12.6B
$1.35M 0.03%
+18,618
New +$1.21M
NHI icon
527
National Health Investors
NHI
$3.9B
$1.35M 0.03%
16,015
+65
+0.4% +$5.01K
TTWO icon
528
Take-Two Interactive
TTWO
$43B
$1.34M 0.03%
8,692
-1,208
-12% -$183K
GFI icon
529
Gold Fields
GFI
$29.2B
$1.33M 0.03%
86,744
-72,940
-46% -$1.13M
SCCO icon
530
Southern Copper
SCCO
$141B
$1.33M 0.03%
12,219
-11,389
-48% -$1.12M
PECO icon
531
Phillips Edison & Co
PECO
$5.48B
$1.33M 0.03%
35,184
+1,932
+6% +$68.9K
SBAC icon
532
SBA Communications
SBAC
$18.4B
$1.32M 0.03%
5,502
+422
+8% +$93.5K
ATO icon
533
Atmos Energy
ATO
$29.9B
$1.32M 0.03%
9,512
-10,282
-52% -$1.32M
PDD icon
534
Pinduoduo
PDD
$118B
$1.32M 0.03%
9,756
+2,820
+41% +$347K
ELS icon
535
Equity Lifestyle Properties
ELS
$12.8B
$1.31M 0.03%
18,420
+1,283
+7% +$90K
DVN icon
536
Devon Energy
DVN
$51.9B
$1.31M 0.03%
33,525
+6,046
+22% +$266K
STLD icon
537
Steel Dynamics
STLD
$35.6B
$1.3M 0.03%
10,347
-20,987
-67% -$2.55M
FDX icon
538
FedEx
FDX
$74.5B
$1.3M 0.03%
4,740
+499
+12% +$145K
CBOE icon
539
Cboe Global Markets
CBOE
$29.8B
$1.29M 0.03%
6,307
-15,893
-72% -$3.12M
BLDR icon
540
Builders FirstSource
BLDR
$7.84B
$1.29M 0.03%
6,657
+687
+12% +$114K
IAU icon
541
iShares Gold Trust
IAU
$63B
$1.28M 0.03%
25,705
-69
-0.3% -$3.23K
O icon
542
Realty Income
O
$61.2B
$1.27M 0.03%
20,030
+12,728
+174% +$757K
ADC icon
543
Agree Realty
ADC
$9.68B
$1.27M 0.03%
16,809
+3,283
+24% +$232K
WPM icon
544
Wheaton Precious Metals
WPM
$50.6B
$1.27M 0.03%
20,717
-28,140
-58% -$1.67M
APD icon
545
Air Products & Chemicals
APD
$66.3B
$1.26M 0.03%
4,216
+305
+8% +$83.4K
BEKE icon
546
KE Holdings
BEKE
$16.8B
$1.25M 0.03%
62,843
+21,018
+50% +$310K
EXAS
547
DELISTED
Exact Sciences
EXAS
$1.25M 0.03%
18,337
+4,589
+33% +$259K
TSCO icon
548
Tractor Supply
TSCO
$16.3B
$1.24M 0.03%
21,390
+3,180
+17% +$171K
CTVA icon
549
Corteva
CTVA
$59.7B
$1.24M 0.03%
21,103
+111
+0.5% +$6.06K
VTRS icon
550
Viatris
VTRS
$20.1B
$1.24M 0.03%
106,595
+3,783
+4% +$43.6K
20 21
22
23 24

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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.