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
+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
CTRE icon
726
CareTrust REIT
CTRE
$10.2B
$782K 0.02%
25,340
-96
-0.4% -$2.72K
FSM icon
727
Fortuna Silver Mines
FSM
$2.57B
$779K 0.02%
168,180
-273,329
-62% -$1.3M
HUBB icon
728
Hubbell
HUBB
$25.6B
$777K 0.02%
1,815
+358
+25% +$138K
NEO icon
729
NeoGenomics
NEO
$1.73B
$774K 0.02%
52,441
+2,277
+5% +$35.6K
FTV icon
730
Fortive
FTV
$19.1B
$771K 0.02%
12,961
+5,410
+72% +$298K
MAN icon
731
ManpowerGroup
MAN
$2.47B
$766K 0.02%
10,418
+1,418
+16% +$102K
GMS
732
DELISTED
GMS Inc
GMS
$765K 0.02%
+8,447
New +$747K
G icon
733
Genpact
G
$5.53B
$761K 0.02%
+19,415
New +$702K
LECO icon
734
Lincoln Electric
LECO
$13.9B
$761K 0.02%
3,963
+1,005
+34% +$193K
STZ icon
735
Constellation Brands
STZ
$22.2B
$759K 0.02%
2,947
+395
+15% +$97.9K
CAH icon
736
Cardinal Health
CAH
$53.7B
$758K 0.02%
6,854
+773
+13% +$80.8K
MTCH icon
737
Match Group
MTCH
$9.05B
$753K 0.02%
19,911
-1,270
-6% -$44.4K
AIG icon
738
American International
AIG
$42.3B
$750K 0.02%
10,246
+1,657
+19% +$124K
ZBH icon
739
Zimmer Biomet
ZBH
$18B
$749K 0.02%
6,941
+1,503
+28% +$164K
PTON icon
740
Peloton Interactive
PTON
$2.67B
$744K 0.02%
159,075
-9,835
-6% -$38.6K
MTDR icon
741
Matador Resources
MTDR
$5.96B
$742K 0.02%
15,013
+688
+5% +$38.7K
MLI icon
742
Mueller Industries
MLI
$14.1B
$739K 0.02%
19,946
-292
-1% -$9.78K
BKH icon
743
Black Hills Corp
BKH
$5.71B
$738K 0.02%
12,078
+3,523
+41% +$205K
RELY icon
744
Remitly
RELY
$4.84B
$737K 0.02%
55,075
+33,043
+150% +$449K
CRC icon
745
California Resources
CRC
$4.52B
$736K 0.02%
14,026
+80
+0.6% +$4.04K
OTIS icon
746
Otis Worldwide
OTIS
$27.8B
$735K 0.02%
7,074
+1,049
+17% +$99.9K
ADV icon
747
Advantage Solutions
ADV
$494M
$733K 0.02%
8,553
+2,553
+43% +$235K
HCA icon
748
HCA Healthcare
HCA
$87.1B
$733K 0.02%
1,802
+131
+8% +$48K
XRAY icon
749
Dentsply Sirona
XRAY
$2.64B
$733K 0.02%
+27,071
New +$691K
GRND icon
750
Grindr
GRND
$2.77B
$731K 0.02%
61,294
-30,446
-33% -$361K
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 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.