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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
ASO icon
626
Academy Sports + Outdoors
ASO
$3.09B
$1.02M 0.03%
17,412
+699
+4% +$38.1K
STNG icon
627
Scorpio Tankers
STNG
$3.9B
$1.01M 0.03%
14,137
+5,089
+56% +$372K
CCL icon
628
Carnival Corporation Ltd
CCL
$37.1B
$1.01M 0.03%
54,532
-1,471
-3% -$24.9K
BCO icon
629
Brink's
BCO
$4.86B
$1M 0.03%
8,654
+839
+11% +$88.8K
TMHC icon
630
Taylor Morrison
TMHC
$999K 0.03%
14,225
+471
+3% +$30.2K
CRI icon
631
Carter's
CRI
$1.43B
$998K 0.03%
15,360
+4,286
+39% +$275K
MET icon
632
MetLife
MET
$61.2B
$996K 0.03%
12,075
+2,036
+20% +$152K
DRS icon
633
Leonardo DRS
DRS
$12.9B
$994K 0.03%
35,210
-3,548
-9% -$97.4K
BRC icon
634
Brady Corp
BRC
$4.54B
$993K 0.03%
12,960
-41,624
-76% -$2.96M
VVX icon
635
V2X
VVX
$2.73B
$992K 0.03%
17,766
+1,166
+7% +$59.4K
AMT icon
636
American Tower
AMT
$77.7B
$992K 0.03%
4,264
-3
-0.1% -$665
WSM icon
637
Williams-Sonoma
WSM
$27.6B
$990K 0.02%
6,388
-3,762
-37% -$540K
UWMC icon
638
UWM Holdings
UWMC
$624M
$986K 0.02%
115,718
+20,163
+21% +$170K
LUV icon
639
Southwest Airlines
LUV
$22.2B
$985K 0.02%
33,258
-298
-0.9% -$8.25K
RHI icon
640
Robert Half
RHI
$4.07B
$978K 0.02%
14,505
-3,222
-18% -$204K
CHH icon
641
Choice Hotels
CHH
$5.15B
$975K 0.02%
7,486
+236
+3% +$29.6K
NCLH icon
642
Norwegian Cruise Line
NCLH
$9.2B
$972K 0.02%
47,373
-1,474
-3% -$26.8K
GGG icon
643
Graco
GGG
$13B
$969K 0.02%
11,067
-30,326
-73% -$2.49M
ALSN icon
644
Allison Transmission
ALSN
$10.1B
$968K 0.02%
10,080
+724
+8% +$62.1K
ARKK icon
645
ARK Innovation ETF
ARKK
$5.74B
$968K 0.02%
20,361
-10,142
-33% -$456K
STRL icon
646
Sterling Infrastructure
STRL
$19.5B
$958K 0.02%
6,607
-842
-11% -$100K
ILMN icon
647
Illumina
ILMN
$28.7B
$946K 0.02%
7,256
-1,045
-13% -$129K
RS icon
648
Reliance Steel & Aluminium
RS
$20.6B
$945K 0.02%
3,267
-1,650
-34% -$473K
MNST icon
649
Monster Beverage
MNST
$93.2B
$941K 0.02%
18,044
-19,304
-52% -$956K
RVTY icon
650
Revvity
RVTY
$12.1B
$938K 0.02%
7,345
+5,389
+276% +$634K
24 25
26
27 28

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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
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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.