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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
+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
SBAC icon
651
SBA Communications
SBAC
$18.3B
$809K 0.02%
3,732
+254
+7% +$56.5K
BDX icon
652
Becton Dickinson
BDX
$43.8B
$806K 0.02%
3,258
-18
-0.5% -$4.31K
ALL icon
653
Allstate
ALL
$67.3B
$804K 0.02%
4,649
+1,684
+57% +$266K
HTHT icon
654
Huazhu Hotels Group
HTHT
$12.9B
$800K 0.02%
20,670
+4,140
+25% +$144K
APD icon
655
Air Products & Chemicals
APD
$65.2B
$798K 0.02%
3,295
-311
-9% -$76.2K
OLED icon
656
Universal Display
OLED
$3.81B
$791K 0.02%
4,698
+2,159
+85% +$376K
ENPH icon
657
Enphase Energy
ENPH
$5.01B
$791K 0.02%
6,538
-5,937
-48% -$693K
PRG icon
658
PROG Holdings
PRG
$1.73B
$791K 0.02%
22,954
-91,625
-80% -$2.88M
AMT icon
659
American Tower
AMT
$77.7B
$786K 0.02%
3,978
-83
-2% -$16.5K
DFS
660
DELISTED
Discover Financial Services
DFS
$783K 0.02%
5,969
+2,349
+65% +$269K
HUBB icon
661
Hubbell
HUBB
$26.3B
$782K 0.02%
1,885
-31,827
-94% -$11.5M
UFPI icon
662
UFP Industries
UFPI
$4.98B
$781K 0.02%
6,351
+459
+8% +$53.3K
JCI icon
663
Johnson Controls International
JCI
$87.5B
$776K 0.02%
11,874
+6,349
+115% +$370K
AMED
664
DELISTED
Amedisys
AMED
$776K 0.02%
8,416
+1,882
+29% +$176K
CSGP icon
665
CoStar Group
CSGP
$11.9B
$775K 0.02%
8,021
+3,650
+84% +$314K
CL icon
666
Colgate-Palmolive
CL
$73.6B
$772K 0.02%
8,570
+712
+9% +$60.3K
CCL icon
667
Carnival Corporation Ltd
CCL
$37.1B
$768K 0.02%
47,016
-8,825
-16% -$144K
ADC icon
668
Agree Realty
ADC
$9.66B
$768K 0.02%
13,441
+1,654
+14% +$96.9K
IDCC icon
669
InterDigital
IDCC
$6.7B
$766K 0.02%
7,198
+1,037
+17% +$110K
CNA icon
670
CNA Financial
CNA
$14.7B
$762K 0.02%
16,780
+2,366
+16% +$104K
KKR icon
671
KKR & Co
KKR
$91.3B
$757K 0.02%
7,524
+900
+14% +$82.8K
OXY icon
672
Occidental Petroleum
OXY
$54.6B
$756K 0.02%
11,638
+556
+5% +$33.2K
COLM icon
673
Columbia Sportswear
COLM
$3.25B
$751K 0.02%
9,256
+1,769
+24% +$141K
STLA icon
674
Stellantis
STLA
$16.5B
$750K 0.02%
26,365
-140,914
-84% -$3.51M
SHW icon
675
Sherwin-Williams
SHW
$80.7B
$750K 0.02%
2,158
-380
-15% -$121K
25 26
27
28 29

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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.