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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
+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
DNN icon
51
Denison Mines
DNN
$2.63B
$15.3M 0.39%
8,379,249
+506,112
+6% +$889K
ABBV icon
52
AbbVie
ABBV
$458B
$15.3M 0.39%
77,507
-5,242
-6% -$978K
NXE icon
53
NexGen Energy
NXE
$6.05B
$15.1M 0.38%
2,315,274
+302,280
+15% +$1.88M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.37%
32,116
+1,873
+6% +$828K
CMG icon
55
Chipotle Mexican Grill
CMG
$40.8B
$13.9M 0.35%
241,440
-24,254
-9% -$1.34M
T icon
56
AT&T
T
$165B
$13.8M 0.35%
625,515
-87,869
-12% -$1.75M
MAR icon
57
Marriott International
MAR
$98.7B
$13.7M 0.34%
55,046
+31,194
+131% +$7.26M
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
$12.8M 0.32%
179,432
+6,532
+4% +$449K
CLSK icon
59
CleanSpark
CLSK
$3.73B
$12.7M 0.32%
1,361,758
+253,771
+23% +$3.22M
CIFR icon
60
Cipher Digital
CIFR
$9.47B
$12.7M 0.32%
3,284,430
+348,150
+12% +$1.47M
BAC icon
61
Bank of America
BAC
$435B
$12.7M 0.32%
320,235
+265,093
+481% +$10.6M
SOVF icon
62
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$12.5M 0.32%
413,497
+332,447
+410% +$9.94M
SPG icon
63
Simon Property Group
SPG
$74.5B
$12.2M 0.31%
72,404
-5,467
-7% -$866K
TJX icon
64
TJX Companies
TJX
$170B
$12.2M 0.31%
103,540
-42,446
-29% -$4.87M
ADP icon
65
Automatic Data Processing
ADP
$100B
$12.2M 0.31%
43,910
+34,760
+380% +$9.09M
CYBR
66
DELISTED
CyberArk
CYBR
$12M 0.3%
41,132
+18,847
+85% +$5.1M
ECL icon
67
Ecolab
ECL
$75.6B
$11.8M 0.3%
46,333
+40,889
+751% +$10M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 0.3%
223,384
-1,606
-0.7% -$81.7K
LDOS icon
69
Leidos
LDOS
$14.1B
$11.7M 0.29%
71,724
+6,970
+11% +$1.05M
UBER icon
70
Uber
UBER
$134B
$11.6M 0.29%
154,806
+38,972
+34% +$2.74M
BAH icon
71
Booz Allen Hamilton
BAH
$8.7B
$11.4M 0.29%
70,040
+1,826
+3% +$280K
AKAM icon
72
Akamai
AKAM
$16.8B
$11.3M 0.29%
112,371
+40,637
+57% +$3.96M
MCD icon
73
McDonald's
MCD
$188B
$11.1M 0.28%
36,358
-14,229
-28% -$3.92M
KLAC icon
74
KLA
KLAC
$275B
$10.8M 0.27%
139,540
-8,590
-6% -$674K
BKNG icon
75
Booking.com
BKNG
$138B
$10.8M 0.27%
63,925
-4,725
-7% -$725K
1 2
3
4 5

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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.