We are live on ! Find out more
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
TSM icon
601
TSMC
TSM
$2.07T
$928K 0.02%
6,819
-54,927
-89% -$6.82M
PWR icon
602
Quanta Services
PWR
$93.1B
$927K 0.02%
3,568
-229
-6% -$50.7K
ALKT icon
603
Alkami Technology
ALKT
$1.9B
$923K 0.02%
37,573
+8,944
+31% +$220K
LEGN icon
604
Legend Biotech
LEGN
$3.73B
$921K 0.02%
16,422
+4,686
+40% +$283K
MLM icon
605
Martin Marietta Materials
MLM
$34.3B
$920K 0.02%
1,499
+323
+27% +$176K
TFIN icon
606
Triumph Financial Inc
TFIN
$1.8B
$916K 0.02%
11,547
+2,570
+29% +$194K
PAYC icon
607
Paycom
PAYC
$7.05B
$915K 0.02%
4,596
+605
+15% +$116K
FCX icon
608
Freeport-McMoran
FCX
$90.2B
$910K 0.02%
19,352
-4,909
-20% -$198K
PERI icon
609
Perion Network
PERI
$371M
$909K 0.02%
40,451
-6,856
-14% -$175K
SITC icon
610
SITE Centers
SITC
$232M
$906K 0.02%
79,225
-16,633
-17% -$180K
TSN icon
611
Tyson Foods
TSN
$21.4B
$904K 0.02%
15,387
+1,947
+14% +$107K
FUTU icon
612
Futu Holdings
FUTU
$14.6B
$896K 0.02%
16,549
+11,579
+233% +$597K
COR icon
613
Cencora
COR
$60.5B
$894K 0.02%
3,677
-3,870
-51% -$890K
LNW
614
DELISTED
Light & Wonder
LNW
$888K 0.02%
+8,695
New +$785K
KLIC icon
615
Kulicke & Soffa
KLIC
$5.14B
$888K 0.02%
17,641
+1,232
+8% +$61.6K
DGXX
616
Digi Power X Inc
DGXX
$347M
$887K 0.02%
607,808
+197,378
+48% +$331K
XYL icon
617
Xylem
XYL
$28.6B
$886K 0.02%
6,858
-1,683
-20% -$203K
OHI icon
618
Omega Healthcare
OHI
$15.3B
$886K 0.02%
27,985
+304
+1% +$9.24K
MATX icon
619
Matsons
MATX
$6.22B
$886K 0.02%
7,880
+1,043
+15% +$117K
FR icon
620
First Industrial Realty Trust
FR
$8.81B
$886K 0.02%
16,858
-731
-4% -$38.6K
MPWR icon
621
Monolithic Power Systems
MPWR
$65.8B
$885K 0.02%
1,306
+30
+2% +$20K
RGEN icon
622
Repligen
RGEN
$7.39B
$880K 0.02%
+4,784
New +$911K
VIST icon
623
Vista Energy
VIST
$7.42B
$880K 0.02%
21,260
-320
-1% -$11.1K
CHH icon
624
Choice Hotels
CHH
$5.15B
$875K 0.02%
6,927
-690
-9% -$82.5K
U icon
625
Unity
U
$13.3B
$875K 0.02%
32,771
-3,176
-9% -$99.8K
23 24
25
26 27

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.