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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
+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
FHI icon
576
Federated Hermes
FHI
$4.4B
$1.17M 0.03%
31,858
-74,394
-70% -$2.55M
ROK icon
577
Rockwell Automation
ROK
$51.4B
$1.17M 0.03%
4,354
+363
+9% +$96.4K
RHP icon
578
Ryman Hospitality Properties
RHP
$8.4B
$1.17M 0.03%
10,888
+1,052
+11% +$107K
RELX icon
579
RELX
RELX
$60.1B
$1.16M 0.03%
24,418
+5,365
+28% +$249K
BIDU icon
580
Baidu
BIDU
$35.8B
$1.16M 0.03%
10,996
+758
+7% +$66.9K
SLB icon
581
SLB Ltd
SLB
$77.8B
$1.16M 0.03%
27,565
+12,996
+89% +$579K
CSGP icon
582
CoStar Group
CSGP
$11.3B
$1.15M 0.03%
15,250
+7,761
+104% +$589K
KBH icon
583
KB Home
KBH
$3.48B
$1.14M 0.03%
13,352
+599
+5% +$48.2K
TEF
584
DELISTED
Telefonica
TEF
$1.14M 0.03%
234,181
+30,117
+15% +$137K
AEP icon
585
American Electric Power
AEP
$73.7B
$1.14M 0.03%
11,087
-27,568
-71% -$2.69M
CHD icon
586
Church & Dwight Co
CHD
$23.1B
$1.14M 0.03%
10,860
+1,191
+12% +$122K
PHG icon
587
Philips
PHG
$25.4B
$1.13M 0.03%
37,379
+7,770
+26% +$206K
LYG icon
588
Lloyds Banking Group
LYG
$87.4B
$1.13M 0.03%
362,467
+126,644
+54% +$380K
PHI icon
589
PLDT
PHI
$4.25B
$1.13M 0.03%
42,022
+8,289
+25% +$221K
NGG icon
590
National Grid
NGG
$82.7B
$1.13M 0.03%
17,193
+8,006
+87% +$491K
E icon
591
ENI
E
$76B
$1.13M 0.03%
37,141
-1,772
-5% -$55.5K
RLI icon
592
RLI Corp
RLI
$5.68B
$1.12M 0.03%
14,496
-35,644
-71% -$2.64M
LEGN icon
593
Legend Biotech
LEGN
$4.3B
$1.12M 0.03%
23,037
+10,616
+85% +$565K
AVY icon
594
Avery Dennison
AVY
$12.3B
$1.11M 0.03%
5,046
+2,946
+140% +$636K
BA icon
595
Boeing
BA
$165B
$1.11M 0.03%
7,284
+67
+0.9% +$11.5K
NMR icon
596
Nomura Holdings
NMR
$28.7B
$1.1M 0.03%
211,360
+22,874
+12% +$130K
APO icon
597
Apollo Global Management
APO
$70.7B
$1.1M 0.03%
8,796
+1,199
+16% +$138K
CARR icon
598
Carrier Global
CARR
$57.2B
$1.09M 0.03%
13,604
-2,719
-17% -$189K
CSX icon
599
CSX Corp
CSX
$98.6B
$1.09M 0.03%
31,691
-108,154
-77% -$3.67M
MSTR icon
600
Strategy Inc
MSTR
$33.5B
$1.09M 0.03%
6,478
+4,908
+313% +$702K
22 23
24
25 26

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VIA
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NYLIM
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PI
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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.