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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
VB icon
551
Vanguard Small-Cap ETF
VB
$79.5B
$1.24M 0.03%
5,209
– –
SDIG
552
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.23M 0.03%
244,355
+138,815
+132% +$547K
BTI icon
553
British American Tobacco
BTI
$132B
$1.23M 0.03%
33,525
-2,451
-7% -$87.6K
RPC
554
Ridgepost Capital
RPC
$927M
$1.23M 0.03%
114,503
+34,408
+43% +$338K
F icon
555
Ford
F
$57.3B
$1.23M 0.03%
116,069
-25,584
-18% -$293K
FERG icon
556
Ferguson
FERG
$44.7B
$1.22M 0.03%
6,162
-1,084
-15% -$220K
CMBT
557
CMB.TECH NV
CMBT
$4.57B
$1.22M 0.03%
73,492
+26,791
+57% +$441K
SMFG icon
558
Sumitomo Mitsui Financial
SMFG
$166B
$1.22M 0.03%
96,553
+8,007
+9% +$106K
APPF icon
559
AppFolio
APPF
$5.85B
$1.21M 0.03%
5,150
+4,220
+454% +$987K
EXPE icon
560
Expedia Group
EXPE
$31.2B
$1.2M 0.03%
8,139
+6
+0.1% +$795
NUE icon
561
Nucor
NUE
$56.4B
$1.2M 0.03%
7,999
-5,776
-42% -$869K
ARBK
562
Argo Blockchain
ARBK
$45.5M
$1.2M 0.03%
4,598
-3,547
-44% -$975K
DELL icon
563
Dell
DELL
$283B
$1.2M 0.03%
10,138
-1,060
-9% -$123K
PPC icon
564
Pilgrim's Pride
PPC
$6.82B
$1.2M 0.03%
26,030
+7,841
+43% +$331K
J icon
565
Jacobs Solutions
J
$15.9B
$1.2M 0.03%
9,246
-19,563
-68% -$2.36M
PBR icon
566
Petrobras
PBR
$121B
$1.19M 0.03%
82,906
-8,371
-9% -$123K
OHI icon
567
Omega Healthcare
OHI
$15.4B
$1.19M 0.03%
29,276
+1,042
+4% +$39.4K
ENIC icon
568
Enel Chile
ENIC
$5.96B
$1.19M 0.03%
426,711
-48,629
-10% -$134K
APP icon
569
Applovin
APP
$132B
$1.19M 0.03%
9,090
+978
+12% +$89.2K
RIO icon
570
Rio Tinto
RIO
$148B
$1.18M 0.03%
16,640
+105
+0.6% +$6.74K
RACE icon
571
Ferrari
RACE
$63.3B
$1.18M 0.03%
2,518
+754
+43% +$338K
KEP icon
572
Korea Electric Power
KEP
$15.5B
$1.18M 0.03%
152,367
+49,485
+48% +$376K
PAGS icon
573
PagSeguro Digital
PAGS
$2.57B
$1.18M 0.03%
136,726
-8,607
-6% -$99.5K
GRMN
574
Garmin
GRMN
$46.9B
$1.17M 0.03%
6,670
+335
+5% +$57.9K
TRV icon
575
Travelers Companies
TRV
$80.8B
$1.17M 0.03%
5,006
-16,246
-76% -$3.58M
21 22
23
24 25

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.