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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
+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
GRDI
701
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$668K 0.01%
+506,030
New +$1.02M
IR icon
702
Ingersoll Rand
IR
$33.1B
$666K 0.01%
7,019
-166,015
-96% -$14.2M
APG icon
703
APi Group
APG
$17.3B
$665K 0.01%
25,416
+4,584
+22% +$107K
MHK icon
704
Mohawk Industries
MHK
$7.05B
$663K 0.01%
5,065
+576
+13% +$64.7K
PHI icon
705
PLDT
PHI
$4.26B
$662K 0.01%
26,854
+12,812
+91% +$299K
RELX icon
706
RELX
RELX
$62.3B
$662K 0.01%
15,282
+1,220
+9% +$51.6K
PFG icon
707
Principal Financial Group
PFG
$24B
$655K 0.01%
7,592
-29,052
-79% -$2.33M
YUM icon
708
Yum! Brands
YUM
$40.7B
$655K 0.01%
4,726
-14,543
-75% -$1.94M
WMB icon
709
Williams Companies
WMB
$86.6B
$654K 0.01%
16,776
+165
+1% +$5.86K
VIPS icon
710
Vipshop
VIPS
$7.08B
$651K 0.01%
39,361
-99,832
-72% -$1.68M
HMY icon
711
Harmony Gold Mining
HMY
$9.92B
$650K 0.01%
79,522
-7,494
-9% -$47.8K
SKM icon
712
SK Telecom
SKM
$13.5B
$649K 0.01%
30,078
-8,113
-21% -$174K
ACWI icon
713
iShares MSCI ACWI ETF
ACWI
$32.5B
$646K 0.01%
5,867
-2
-0% -$210
APO icon
714
Apollo Global Management
APO
$71.6B
$646K 0.01%
5,747
+1,642
+40% +$173K
AAP icon
715
Advance Auto Parts
AAP
$3.48B
$645K 0.01%
7,585
+138
+2% +$9.53K
SNY icon
716
Sanofi
SNY
$105B
$644K 0.01%
13,257
-4,315
-25% -$211K
JOYY
717
JOYY Inc
JOYY
$3.77B
$643K 0.01%
20,910
-20,489
-49% -$651K
HOLX
718
DELISTED
Hologic
HOLX
$643K 0.01%
8,245
-7,945
-49% -$591K
DRS icon
719
Leonardo DRS
DRS
$12.9B
$642K 0.01%
+29,069
New +$604K
VSAT icon
720
Viasat
VSAT
$10.2B
$641K 0.01%
35,440
+7,386
+26% +$155K
ASO icon
721
Academy Sports + Outdoors
ASO
$3.09B
$641K 0.01%
9,491
+41
+0.4% +$2.76K
BEAM icon
722
Beam Therapeutics
BEAM
$2.58B
$641K 0.01%
19,400
+3,408
+21% +$106K
DG icon
723
Dollar General
DG
$27.2B
$639K 0.01%
4,092
-34
-0.8% -$4.83K
LPX icon
724
Louisiana-Pacific
LPX
$5.19B
$637K 0.01%
7,596
+1,035
+16% +$74.4K
TROW icon
725
T. Rowe Price
TROW
$25.5B
$637K 0.01%
5,220
+1,213
+30% +$135K
27 28
29
30 31

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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.