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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
+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
SNA icon
51
Snap-on
SNA
$20.9B
$20.2M 0.42%
68,349
+26,928
+65% +$7.64M
HD icon
52
Home Depot
HD
$332B
$20.2M 0.42%
52,608
-93,189
-64% -$34M
PYPL icon
53
PayPal
PYPL
$49.5B
$20.1M 0.42%
300,434
+3,459
+1% +$212K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$20M 0.42%
+685,949
New +$18.8M
CTSH icon
55
Cognizant
CTSH
$21.5B
$19.8M 0.41%
270,512
+98,835
+58% +$7.55M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.4%
73,976
+58,180
+368% +$13.6M
LEN icon
57
Lennar Class A
LEN
$20.4B
$19.4M 0.4%
116,257
+107,063
+1,164% +$16.1M
FANG icon
58
Diamondback Energy
FANG
$57.6B
$19.3M 0.4%
97,528
+12,709
+15% +$2.16M
BRO icon
59
Brown & Brown
BRO
$22.9B
$19.3M 0.4%
220,305
+71,650
+48% +$5.76M
CME icon
60
CME Group
CME
$92.2B
$19.3M 0.4%
89,527
+22,875
+34% +$4.81M
MRK icon
61
Merck
MRK
$324B
$19.2M 0.4%
145,804
-28,830
-17% -$3.55M
EA icon
62
Electronic Arts
EA
$52.4B
$18.7M 0.39%
141,263
+23,070
+20% +$3.17M
SWKS icon
63
Skyworks Solutions
SWKS
$9.06B
$18.4M 0.38%
169,898
+46,262
+37% +$4.85M
FTNT icon
64
Fortinet
FTNT
$112B
$18.4M 0.38%
269,399
-83,484
-24% -$5.56M
CMI icon
65
Cummins
CMI
$91.7B
$18.3M 0.38%
62,063
-2,889
-4% -$745K
CBOE icon
66
Cboe Global Markets
CBOE
$29.8B
$18M 0.38%
98,092
+77,935
+387% +$14.4M
KR icon
67
Kroger
KR
$34.8B
$17.7M 0.37%
309,938
+1,318
+0.4% +$64.9K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.7B
$17.5M 0.37%
70,156
+66,728
+1,947% +$16M
OMC icon
69
Omnicom Group
OMC
$22.7B
$17.5M 0.37%
181,058
+9,910
+6% +$889K
CRH icon
70
CRH
CRH
$66.7B
$17.5M 0.36%
203,049
+198,362
+4,232% +$15.2M
URI icon
71
United Rentals
URI
$71.1B
$17.4M 0.36%
24,150
-4,239
-15% -$2.72M
PHM icon
72
Pultegroup
PHM
$24.5B
$17.3M 0.36%
143,226
+132,689
+1,259% +$14.2M
HII icon
73
Huntington Ingalls Industries
HII
$11.3B
$17M 0.35%
58,204
+56,557
+3,434% +$15.6M
GIS icon
74
General Mills
GIS
$19.2B
$16.9M 0.35%
241,172
+49,308
+26% +$3.21M
PEP icon
75
PepsiCo
PEP
$186B
$16.7M 0.35%
95,388
-7,094
-7% -$1.19M
1 2
3
4 5

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VIA
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NYLIM
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PI
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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.