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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
+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
LCII icon
626
LCI Industries
LCII
$2.52B
$872K 0.02%
7,087
+1,370
+24% +$161K
MTCH icon
627
Match Group
MTCH
$9.05B
$871K 0.02%
24,006
+9,031
+60% +$326K
RIO icon
628
Rio Tinto
RIO
$150B
$867K 0.02%
13,607
-876
-6% -$58.7K
PCTY icon
629
Paylocity
PCTY
$6.97B
$863K 0.02%
5,023
+1,022
+26% +$169K
MOMO
630
Hello Group
MOMO
$869M
$863K 0.02%
138,961
-79,283
-36% -$503K
WB icon
631
Weibo
WB
$1.92B
$856K 0.02%
94,159
+41,368
+78% +$375K
TECH icon
632
Bio-Techne
TECH
$11.2B
$854K 0.02%
12,128
+3,343
+38% +$239K
LPLA icon
633
LPL Financial
LPLA
$26.5B
$852K 0.02%
3,224
-10,766
-77% -$2.72M
AAL icon
634
American Airlines Group
AAL
$9.9B
$849K 0.02%
55,340
-20,415
-27% -$296K
TSCO icon
635
Tractor Supply
TSCO
$16.7B
$846K 0.02%
16,170
+2,720
+20% +$130K
SAIC icon
636
Saic
SAIC
$5.01B
$844K 0.02%
6,473
+867
+15% +$115K
TRV icon
637
Travelers Companies
TRV
$81.4B
$844K 0.02%
3,666
+274
+8% +$58.5K
NHI icon
638
National Health Investors
NHI
$3.84B
$840K 0.02%
13,374
+1,007
+8% +$56.8K
KFRC icon
639
Kforce
KFRC
$1.04B
$838K 0.02%
11,885
+2,662
+29% +$182K
GPN icon
640
Global Payments
GPN
$23B
$834K 0.02%
6,237
-1
-0% -$132
PPC icon
641
Pilgrim's Pride
PPC
$6.94B
$831K 0.02%
24,226
+4,845
+25% +$145K
KTOS icon
642
Kratos Defense & Security Solutions
KTOS
$9.27B
$827K 0.02%
+44,975
New +$819K
MXL icon
643
MaxLinear
MXL
$5.88B
$826K 0.02%
44,228
+816
+2% +$16.3K
APA icon
644
APA Corp
APA
$12.3B
$825K 0.02%
24,006
+4,715
+24% +$149K
PTON icon
645
Peloton Interactive
PTON
$2.71B
$824K 0.02%
192,179
+80,329
+72% +$397K
GPI icon
646
Group 1 Automotive
GPI
$4.01B
$820K 0.02%
2,806
+731
+35% +$200K
AEP icon
647
American Electric Power
AEP
$72.7B
$818K 0.02%
9,495
-31,409
-77% -$2.55M
DOCS icon
648
Doximity
DOCS
$3.77B
$817K 0.02%
+30,373
New +$866K
HUBS icon
649
HubSpot
HUBS
$11.4B
$816K 0.02%
1,303
+199
+18% +$120K
EXPD icon
650
Expeditors International
EXPD
$22.4B
$814K 0.02%
6,692
-21,730
-76% -$2.69M
24 25
26
27 28

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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.