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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
+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
DINO icon
651
HF Sinclair
DINO
$16.4B
$938K 0.02%
21,050
+2,148
+11% +$103K
THO icon
652
Thor Industries
THO
$3.98B
$938K 0.02%
8,534
-19
-0.2% -$1.93K
NDSN icon
653
Nordson
NDSN
$16.6B
$937K 0.02%
+3,568
New +$872K
ROST icon
654
Ross Stores
ROST
$78.1B
$931K 0.02%
6,184
+443
+8% +$65.4K
GSL icon
655
Global Ship Lease
GSL
$1.55B
$917K 0.02%
34,424
+2,694
+8% +$69.2K
AR icon
656
Antero Resources
AR
$10.5B
$917K 0.02%
32,003
+3,327
+12% +$94.3K
BWA icon
657
BorgWarner
BWA
$13.1B
$916K 0.02%
25,250
-6,102
-19% -$201K
PWR icon
658
Quanta Services
PWR
$93.1B
$916K 0.02%
3,073
-443
-13% -$117K
ERIC icon
659
Ericsson
ERIC
$31.8B
$916K 0.02%
120,864
-6,956
-5% -$48.7K
MLM icon
660
Martin Marietta Materials
MLM
$34.3B
$916K 0.02%
1,701
-65
-4% -$35.1K
RPD icon
661
Rapid7
RPD
$643M
$913K 0.02%
22,895
-4,059
-15% -$153K
VRSN icon
662
VeriSign
VRSN
$24.8B
$913K 0.02%
4,806
-632
-12% -$114K
TECH icon
663
Bio-Techne
TECH
$11.2B
$909K 0.02%
11,371
-716
-6% -$53.8K
DGXX
664
Digi Power X Inc
DGXX
$347M
$908K 0.02%
796,885
-1,010
-0.1% -$1.27K
NGD
665
DELISTED
New Gold Inc
NGD
$905K 0.02%
314,225
-783,232
-71% -$1.94M
PSO icon
666
Pearson
PSO
$10.1B
$905K 0.02%
66,666
+10,916
+20% +$146K
CIG icon
667
CEMIG Preferred Shares
CIG
$6.18B
$903K 0.02%
438,218
+67,209
+18% +$134K
UAL icon
668
United Airlines
UAL
$39.1B
$903K 0.02%
15,820
-439
-3% -$20.3K
EXK
669
Endeavour Silver
EXK
$2.35B
$901K 0.02%
228,602
+44,514
+24% +$164K
DOX icon
670
Amdocs
DOX
$5.64B
$901K 0.02%
10,295
-1,554
-13% -$131K
EGO icon
671
Eldorado Gold
EGO
$8.48B
$899K 0.02%
51,732
-90,162
-64% -$1.52M
BBWI icon
672
Bath & Body Works
BBWI
$4.13B
$896K 0.02%
28,055
-19,943
-42% -$661K
IR icon
673
Ingersoll Rand
IR
$33.1B
$892K 0.02%
9,089
+916
+11% +$85.1K
XEL icon
674
Xcel Energy
XEL
$50.4B
$892K 0.02%
13,655
+4,928
+56% +$292K
APLE icon
675
Apple Hospitality REIT
APLE
$3.98B
$886K 0.02%
59,686
-22,147
-27% -$320K
25 26
27
28 29

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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
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UE
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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.