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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
ELP
701
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$824K 0.02%
110,725
+27,993
+34% +$208K
OR icon
702
OR Royalties Inc
OR
$5.54B
$822K 0.02%
44,423
-82,005
-65% -$1.42M
YUM icon
703
Yum! Brands
YUM
$40.7B
$821K 0.02%
5,878
+695
+13% +$92.4K
TEVA icon
704
Teva Pharmaceuticals
TEVA
$36.2B
$820K 0.02%
45,487
-1,070
-2% -$18.7K
NSC icon
705
Norfolk Southern
NSC
$77.1B
$819K 0.02%
3,294
+209
+7% +$50.1K
DIS icon
706
Walt Disney
DIS
$168B
$814K 0.02%
8,462
-83,909
-91% -$7.72M
VRTS icon
707
Virtus Investment Partners
VRTS
$1.12B
$813K 0.02%
3,882
+187
+5% +$40K
PAAS icon
708
Pan American Silver
PAAS
$18.6B
$812K 0.02%
38,925
-75,260
-66% -$1.59M
NG icon
709
NovaGold Resources
NG
$2.62B
$812K 0.02%
198,100
-422,817
-68% -$1.8M
TROW icon
710
T. Rowe Price
TROW
$25.5B
$811K 0.02%
7,444
+661
+10% +$72.6K
SHOO icon
711
Steven Madden
SHOO
$3.18B
$809K 0.02%
16,511
+402
+2% +$17.8K
SAND
712
DELISTED
Sandstorm Gold
SAND
$808K 0.02%
134,660
-242,691
-64% -$1.38M
GPOR icon
713
Gulfport Energy Corp
GPOR
$2.77B
$808K 0.02%
5,338
+102
+2% +$15K
MUSA icon
714
Murphy USA
MUSA
$11.3B
$803K 0.02%
1,630
+510
+46% +$256K
RIVN icon
715
Rivian
RIVN
$23.9B
$801K 0.02%
71,419
-27,704
-28% -$398K
HTHT icon
716
Huazhu Hotels Group
HTHT
$12.9B
$799K 0.02%
21,483
-4,022
-16% -$122K
DT icon
717
Dynatrace
DT
$12.7B
$795K 0.02%
14,876
-63,185
-81% -$3.01M
GEF icon
718
Greif
GEF
$4.56B
$792K 0.02%
12,647
+3,538
+39% +$217K
HUBS icon
719
HubSpot
HUBS
$11.4B
$790K 0.02%
1,486
+23
+2% +$11.6K
PBH icon
720
Prestige Consumer Healthcare
PBH
$2.39B
$789K 0.02%
10,949
-747
-6% -$52.9K
FMX icon
721
Fomento Económico Mexicano
FMX
$45B
$789K 0.02%
7,987
+814
+11% +$87.7K
GSK icon
722
GSK
GSK
$104B
$788K 0.02%
19,267
+1,735
+10% +$71K
D icon
723
Dominion Energy
D
$61.8B
$785K 0.02%
13,574
+583
+4% +$31.9K
TPH
724
DELISTED
Tri Pointe Homes
TPH
$784K 0.02%
17,297
-256
-1% -$10.9K
VRT icon
725
Vertiv
VRT
$110B
$784K 0.02%
7,876
-2,045
-21% -$170K
27 28
29
30 31

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BCI
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VIA
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NYLIM
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PI
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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.