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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
+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
EXPE icon
576
Expedia Group
EXPE
$33.4B
$987K 0.02%
7,166
-18,672
-72% -$2.65M
DASH icon
577
DoorDash
DASH
$80.3B
$982K 0.02%
7,133
+1,339
+23% +$158K
UPS icon
578
United Parcel Service
UPS
$96B
$980K 0.02%
6,595
-7,179
-52% -$1.09M
UNM icon
579
Unum
UNM
$13.8B
$971K 0.02%
18,100
+2,109
+13% +$103K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$969K 0.02%
34,177
+2,132
+7% +$51.4K
ARM icon
581
Arm
ARM
$284B
$962K 0.02%
7,699
+4,477
+139% +$474K
NCLH icon
582
Norwegian Cruise Line
NCLH
$9.2B
$961K 0.02%
45,916
-9,868
-18% -$179K
TRMB icon
583
Trimble
TRMB
$13B
$958K 0.02%
14,880
-4,408
-23% -$251K
PDD icon
584
Pinduoduo
PDD
$121B
$957K 0.02%
8,236
+1,317
+19% +$173K
INMD icon
585
InMode
INMD
$884M
$957K 0.02%
44,305
-89
-0.2% -$1.99K
CRSP icon
586
CRISPR Therapeutics
CRSP
$4.6B
$957K 0.02%
14,043
+3,561
+34% +$255K
BP icon
587
BP
BP
$109B
$957K 0.02%
25,387
+1,207
+5% +$43.3K
HCSG icon
588
Healthcare Services Group
HCSG
$1.58B
$955K 0.02%
76,486
+12,842
+20% +$142K
ENIC icon
589
Enel Chile
ENIC
$6.05B
$953K 0.02%
312,366
+81,279
+35% +$238K
ANSS
590
DELISTED
Ansys
ANSS
$952K 0.02%
2,743
+216
+9% +$73.1K
BG icon
591
Bunge Global
BG
$22.8B
$952K 0.02%
+9,283
New +$869K
AEG icon
592
Aegon
AEG
$13.5B
$945K 0.02%
156,153
+16,480
+12% +$95.9K
AYI icon
593
Acuity Brands
AYI
$10.1B
$945K 0.02%
3,515
-18,066
-84% -$4.38M
FOLD
594
DELISTED
Amicus Therapeutics
FOLD
$943K 0.02%
80,037
+13,202
+20% +$169K
MTD icon
595
Mettler-Toledo International
MTD
$27B
$941K 0.02%
707
+136
+24% +$168K
BCH icon
596
Banco de Chile
BCH
$20.9B
$938K 0.02%
42,118
+2,493
+6% +$56.1K
PRI icon
597
Primerica
PRI
$9.81B
$935K 0.02%
3,697
+746
+25% +$176K
NMR icon
598
Nomura Holdings
NMR
$28.6B
$935K 0.02%
145,632
+12,374
+9% +$68.7K
LOGI icon
599
Logitech
LOGI
$15.5B
$931K 0.02%
10,421
+2,255
+28% +$201K
AME icon
600
Ametek
AME
$55.7B
$930K 0.02%
5,087
-72,514
-93% -$12.5M
22 23
24
25 26

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VIA
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NYLIM
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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.