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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
BCH icon
676
Banco de Chile
BCH
$20.9B
$886K 0.02%
34,995
-4,926
-12% -$120K
OVV icon
677
Ovintiv
OVV
$16.6B
$885K 0.02%
23,088
+9
+0% +$389
MPWR icon
678
Monolithic Power Systems
MPWR
$65.8B
$883K 0.02%
955
-1,075
-53% -$928K
SVM
679
Silvercorp Metals
SVM
$2.16B
$883K 0.02%
202,024
+92,951
+85% +$345K
OXY icon
680
Occidental Petroleum
OXY
$54.6B
$877K 0.02%
17,023
+4,332
+34% +$247K
FITB
681
Fifth Third Bancorp
FITB
$51.7B
$872K 0.02%
20,346
+2,284
+13% +$92.9K
DEI icon
682
Douglas Emmett
DEI
$2.03B
$872K 0.02%
49,603
+13,501
+37% +$209K
BCS icon
683
Barclays
BCS
$96.3B
$870K 0.02%
71,563
+14,277
+25% +$167K
CTSH icon
684
Cognizant
CTSH
$22.3B
$867K 0.02%
11,229
-53,467
-83% -$3.98M
NTRA icon
685
Natera
NTRA
$37B
$865K 0.02%
6,816
+4,906
+257% +$563K
RGLD icon
686
Royal Gold
RGLD
$17.1B
$865K 0.02%
6,166
-10,542
-63% -$1.44M
JCI icon
687
Johnson Controls International
JCI
$87.5B
$862K 0.02%
11,102
+687
+7% +$48.2K
VRRM icon
688
Verra Mobility
VRRM
$636M
$858K 0.02%
30,857
+9,276
+43% +$261K
FNV icon
689
Franco-Nevada
FNV
$41.4B
$852K 0.02%
6,859
-10,436
-60% -$1.29M
OSK icon
690
Oshkosh
OSK
$9.66B
$851K 0.02%
8,494
+896
+12% +$93.4K
CNA icon
691
CNA Financial
CNA
$14.7B
$849K 0.02%
17,355
+2,466
+17% +$121K
NWG icon
692
NatWest
NWG
$72.8B
$846K 0.02%
90,375
+26,844
+42% +$239K
WDS icon
693
Woodside Energy
WDS
$41.4B
$840K 0.02%
48,713
+3,819
+9% +$67.7K
RF icon
694
Regions Financial
RF
$26.2B
$840K 0.02%
35,985
-340
-0.9% -$7.43K
APG icon
695
APi Group
APG
$17.3B
$837K 0.02%
38,022
+10,939
+40% +$257K
ROL icon
696
Rollins
ROL
$18.8B
$836K 0.02%
16,531
+2,773
+20% +$137K
SFM icon
697
Sprouts Farmers Market
SFM
$7.23B
$832K 0.02%
7,533
-577
-7% -$55K
BTG icon
698
B2Gold
BTG
$5.16B
$830K 0.02%
269,631
-498,660
-65% -$1.45M
CINF icon
699
Cincinnati Financial
CINF
$28.5B
$828K 0.02%
6,081
-108
-2% -$14K
SNY icon
700
Sanofi
SNY
$105B
$827K 0.02%
14,358
+956
+7% +$51.6K
26 27
28
29 30

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VIA
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NYLIM
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PI
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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.