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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
VIST icon
601
Vista Energy
VIST
$7.75B
$1.09M 0.03%
24,636
+1,102
+5% +$51.8K
GTY
602
Getty Realty Corp
GTY
$2.1B
$1.08M 0.03%
33,886
-3,488
-9% -$107K
HWM icon
603
Howmet Aerospace
HWM
$116B
$1.07M 0.03%
10,722
+1,530
+17% +$138K
SNAP icon
604
Snap
SNAP
$7.32B
$1.07M 0.03%
99,763
-26,289
-21% -$300K
PRG icon
605
PROG Holdings
PRG
$1.75B
$1.07M 0.03%
21,965
-2,303
-9% -$97.5K
DAC icon
606
Danaos Corp
DAC
$2.55B
$1.06M 0.03%
12,231
+1,918
+19% +$160K
SRE icon
607
Sempra
SRE
$60.8B
$1.06M 0.03%
12,654
+1,289
+11% +$103K
AME icon
608
Ametek
AME
$55.5B
$1.06M 0.03%
6,159
+776
+14% +$130K
SIG icon
609
Signet Jewelers
SIG
$3.55B
$1.05M 0.03%
+10,205
New +$862K
HMY icon
610
Harmony Gold Mining
HMY
$9.92B
$1.05M 0.03%
103,184
+7,032
+7% +$68.6K
PEG icon
611
Public Service Enterprise Group
PEG
$39.8B
$1.05M 0.03%
11,757
-17,808
-60% -$1.42M
ESGU icon
612
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.05M 0.03%
8,294
-1,501
-15% -$182K
FCFS icon
613
FirstCash
FCFS
$8.55B
$1.05M 0.03%
+9,114
New +$1.03M
GPN icon
614
Global Payments
GPN
$22.1B
$1.05M 0.03%
10,210
+2,854
+39% +$296K
WH icon
615
Wyndham Hotels & Resorts
WH
$5.46B
$1.04M 0.03%
13,300
+699
+6% +$53.1K
CARG icon
616
CarGurus
CARG
$3.01B
$1.04M 0.03%
34,596
-141,618
-80% -$3.82M
APTV icon
617
Aptiv
APTV
$12B
$1.03M 0.03%
14,356
-2,871
-17% -$200K
ING icon
618
ING
ING
$93.8B
$1.03M 0.03%
56,917
+7,616
+15% +$136K
DRD
619
DRDGold
DRD
$1.82B
$1.03M 0.03%
106,541
+8,016
+8% +$74.1K
SITC icon
620
SITE Centers
SITC
$230M
$1.03M 0.03%
86,969
-4,958
-5% -$58.2K
MRCY icon
621
Mercury Systems
MRCY
$6.2B
$1.02M 0.03%
27,661
-73
-0.3% -$2.57K
BP icon
622
BP
BP
$113B
$1.02M 0.03%
32,522
+2,836
+10% +$96K
AWK icon
623
American Water Works
AWK
$26.3B
$1.02M 0.03%
6,978
-1,927
-22% -$273K
CMRC
624
Commerce.com Inc Series 1
CMRC
$224M
$1.02M 0.03%
173,938
+52,378
+43% +$346K
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$1.02M 0.03%
21,540
-64,208
-75% -$3.04M
23 24
25
26 27

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HTC
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BCI
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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 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.