We are live on ! Find out more
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
RF icon
726
Regions Financial
RF
$26.2B
$635K 0.01%
30,201
+3,301
+12% +$62.4K
WCN
727
Waste Connections
WCN
$42.7B
$634K 0.01%
3,687
-265
-7% -$42.6K
SRE icon
728
Sempra
SRE
$59.7B
$633K 0.01%
8,818
+4,072
+86% +$292K
GSAT icon
729
Globalstar
GSAT
$10.2B
$630K 0.01%
28,572
+2,425
+9% +$58.7K
CTRE icon
730
CareTrust REIT
CTRE
$10.1B
$625K 0.01%
25,650
-1,874
-7% -$42.3K
ROL icon
731
Rollins
ROL
$18.8B
$624K 0.01%
13,477
-125
-0.9% -$5.51K
MET icon
732
MetLife
MET
$61.2B
$623K 0.01%
8,411
+53
+0.6% +$3.69K
ACI icon
733
Albertsons Companies
ACI
$5.57B
$623K 0.01%
29,035
-2,906
-9% -$62.3K
RJF icon
734
Raymond James Financial
RJF
$33.3B
$622K 0.01%
4,840
+506
+12% +$59K
EXC icon
735
Exelon
EXC
$48.2B
$619K 0.01%
16,485
-58,175
-78% -$2.08M
CARR icon
736
Carrier Global
CARR
$57.6B
$619K 0.01%
10,650
-2,057
-16% -$116K
APP icon
737
Applovin
APP
$139B
$619K 0.01%
8,942
-11,796
-57% -$625K
CMRC
738
Commerce.com Inc Series 1
CMRC
$234M
$614K 0.01%
89,125
+18,169
+26% +$146K
GEF icon
739
Greif
GEF
$4.56B
$611K 0.01%
8,849
+1,602
+22% +$102K
LPL icon
740
LG Display
LPL
$3.14B
$610K 0.01%
148,818
+11,324
+8% +$50.7K
HMC icon
741
Honda
HMC
$37.8B
$610K 0.01%
16,379
-3,153
-16% -$108K
SSRM icon
742
SSR Mining
SSRM
$5.45B
$610K 0.01%
136,710
-135,735
-50% -$946K
RACE icon
743
Ferrari
RACE
$66.8B
$609K 0.01%
1,398
+200
+17% +$77.5K
ZD icon
744
Ziff Davis
ZD
$1.93B
$609K 0.01%
9,662
-36,962
-79% -$2.46M
PRU icon
745
Prudential Financial
PRU
$42.3B
$606K 0.01%
5,163
-462
-8% -$49.8K
SWAV
746
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$606K 0.01%
1,860
-8,915
-83% -$2.19M
VIP
747
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$605K 0.01%
172,892
+48,752
+39% +$200K
UWMC icon
748
UWM Holdings
UWMC
$624M
$602K 0.01%
82,936
+36,567
+79% +$247K
GEHC icon
749
GE HealthCare
GEHC
$27.8B
$602K 0.01%
6,618
+324
+5% +$27K
AMG icon
750
Affiliated Managers Group
AMG
$9.61B
$601K 0.01%
3,586
-23,844
-87% -$3.71M
28 29
30
31 32

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.