We are live on ! Find out more
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
DINO icon
676
HF Sinclair
DINO
$16.4B
$744K 0.02%
12,322
+2,231
+22% +$127K
LNTH icon
677
Lantheus
LNTH
$7.03B
$743K 0.02%
11,944
+8,572
+254% +$504K
XEL icon
678
Xcel Energy
XEL
$50.4B
$740K 0.02%
13,772
+5,819
+73% +$332K
CINF icon
679
Cincinnati Financial
CINF
$28.5B
$736K 0.02%
5,928
-11,599
-66% -$1.31M
KEP icon
680
Korea Electric Power
KEP
$15.7B
$736K 0.02%
88,338
+10,285
+13% +$83.2K
WDS icon
681
Woodside Energy
WDS
$41.4B
$734K 0.02%
36,740
-16,487
-31% -$334K
FMX icon
682
Fomento Económico Mexicano
FMX
$45B
$717K 0.01%
5,501
-2,176
-28% -$284K
NTST
683
NETSTREIT Corp
NTST
$2.13B
$715K 0.01%
38,914
-2,317
-6% -$41K
WRB icon
684
W.R. Berkley
WRB
$28.1B
$711K 0.01%
12,060
-60,482
-83% -$3.27M
ROST icon
685
Ross Stores
ROST
$78.1B
$703K 0.01%
4,793
-95,573
-95% -$13.7M
VFS icon
686
VinFast Auto
VFS
$6.9B
$702K 0.01%
141,190
+122,216
+644% +$686K
DXCM icon
687
DexCom
DXCM
$28.3B
$701K 0.01%
5,051
+363
+8% +$45.6K
DHT icon
688
DHT Holdings
DHT
$2.95B
$701K 0.01%
60,916
+20,091
+49% +$220K
ARCH
689
DELISTED
Arch Resources, Inc.
ARCH
$700K 0.01%
4,356
+1,634
+60% +$279K
PBF icon
690
PBF Energy
PBF
$7.43B
$699K 0.01%
12,140
+2,846
+31% +$139K
VRTS icon
691
Virtus Investment Partners
VRTS
$1.12B
$699K 0.01%
2,817
+255
+10% +$60.4K
HEZU icon
692
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$697K 0.01%
18,964
– –
POOL icon
693
Pool Corp
POOL
$6.73B
$696K 0.01%
1,725
+407
+31% +$159K
AWK icon
694
American Water Works
AWK
$26.3B
$692K 0.01%
5,662
-17,161
-75% -$2.11M
ING icon
695
ING
ING
$95.7B
$682K 0.01%
41,357
+4,102
+11% +$58.6K
ADV icon
696
Advantage Solutions
ADV
$504M
$678K 0.01%
6,261
+1,258
+25% +$124K
BWA icon
697
BorgWarner
BWA
$13.1B
$678K 0.01%
19,502
+438
+2% +$14.3K
BGDE
698
Big Digital Energy Inc
BGDE
$29.1M
$673K 0.01%
21,988
+7,704
+54% +$321K
TKC icon
699
Turkcell
TKC
$4.79B
$672K 0.01%
129,458
+19,942
+18% +$105K
NTES icon
700
NetEase
NTES
$79.2B
$668K 0.01%
6,458
+617
+11% +$63.1K
26 27
28
29 30

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 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.