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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
LUV icon
551
Southwest Airlines
LUV
$22.2B
$1.09M 0.02%
37,482
-24,395
-39% -$755K
EQC
552
DELISTED
Equity Commonwealth
EQC
$1.09M 0.02%
57,805
+8,373
+17% +$159K
RHP icon
553
Ryman Hospitality Properties
RHP
$8.52B
$1.08M 0.02%
9,351
-1,232
-12% -$141K
EXAS
554
DELISTED
Exact Sciences
EXAS
$1.06M 0.02%
15,396
-12,781
-45% -$808K
HBM icon
555
Hudbay
HBM
$9.96B
$1.06M 0.02%
151,129
+39,337
+35% +$229K
RKLB icon
556
Rocket Lab Corp
RKLB
$41.8B
$1.05M 0.02%
256,575
+107,656
+72% +$497K
MMYT icon
557
MakeMyTrip
MMYT
$4.97B
$1.05M 0.02%
14,793
+428
+3% +$24.3K
FDX icon
558
FedEx
FDX
$73.5B
$1.05M 0.02%
3,621
+162
+5% +$40.5K
GTY
559
Getty Realty Corp
GTY
$2.12B
$1.05M 0.02%
38,274
+10,921
+40% +$300K
GS icon
560
Goldman Sachs
GS
$309B
$1.05M 0.02%
2,503
+293
+13% +$114K
GRND icon
561
Grindr
GRND
$2.75B
$1.03M 0.02%
+101,800
New +$906K
MNST icon
562
Monster Beverage
MNST
$93.2B
$1.02M 0.02%
17,253
+1,295
+8% +$74.4K
UAL icon
563
United Airlines
UAL
$39.1B
$1.02M 0.02%
21,296
-7,346
-26% -$315K
BTI icon
564
British American Tobacco
BTI
$131B
$1.02M 0.02%
33,392
-1,788
-5% -$53.8K
BRKR icon
565
Bruker
BRKR
$9.14B
$1.02M 0.02%
+10,832
New +$871K
WDAY icon
566
Workday
WDAY
$36.4B
$1.02M 0.02%
3,724
+215
+6% +$61.2K
EW icon
567
Edwards Lifesciences
EW
$47.8B
$1.02M 0.02%
10,627
-4,494
-30% -$378K
FSLR icon
568
First Solar
FSLR
$22.1B
$1.01M 0.02%
6,009
-957
-14% -$147K
LULU icon
569
lululemon athletica
LULU
$13.4B
$1.01M 0.02%
2,574
+344
+15% +$159K
DVN icon
570
Devon Energy
DVN
$49.8B
$1M 0.02%
20,026
-1,368
-6% -$60.7K
IMOS
571
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$1M 0.02%
31,942
-3,102
-9% -$88.2K
BIDU icon
572
Baidu
BIDU
$35.8B
$1M 0.02%
9,540
+2,323
+32% +$247K
TENB icon
573
Tenable Holdings
TENB
$3.58B
$997K 0.02%
20,168
-205
-1% -$9.74K
BMBL icon
574
Bumble
BMBL
$386M
$994K 0.02%
87,589
+40,619
+86% +$518K
CCI icon
575
Crown Castle
CCI
$32.4B
$991K 0.02%
9,363
-13,261
-59% -$1.44M
21 22
23
24 25

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VIA
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NYLIM
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PI
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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.