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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
DD icon
751
DuPont de Nemours
DD
$18.9B
$598K 0.01%
6,209
+999
+19% +$88.9K
CHTR icon
752
Charter Communications
CHTR
$15.7B
$596K 0.01%
2,050
-9,356
-82% -$3.01M
CNQ icon
753
Canadian Natural Resources
CNQ
$93.4B
$595K 0.01%
+15,584
New +$521K
OSK icon
754
Oshkosh
OSK
$9.66B
$595K 0.01%
4,768
+964
+25% +$107K
CLF icon
755
Cleveland-Cliffs
CLF
$6.99B
$593K 0.01%
26,059
+4,261
+20% +$84.5K
CMBT
756
CMB.TECH NV
CMBT
$4.46B
$590K 0.01%
35,501
+16,312
+85% +$284K
AIG icon
757
American International
AIG
$42B
$590K 0.01%
7,550
+731
+11% +$52.2K
ELP
758
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$588K 0.01%
76,223
+2,928
+4% +$23.8K
OVV icon
759
Ovintiv
OVV
$16.6B
$588K 0.01%
11,329
+608
+6% +$27.7K
ECHO
760
EchoStar
ECHO
$25.1B
$588K 0.01%
41,261
-6,344
-13% -$88.4K
MLI icon
761
Mueller Industries
MLI
$14.2B
$587K 0.01%
21,758
-166,938
-88% -$4.13M
DAC icon
762
Danaos Corp
DAC
$2.55B
$587K 0.01%
8,125
+1,336
+20% +$98.5K
HRB icon
763
H&R Block
HRB
$5.37B
$585K 0.01%
11,921
+1,682
+16% +$79.9K
HES
764
DELISTED
Hess
HES
$585K 0.01%
3,833
+116
+3% +$16.8K
CNR
765
Core Natural Resources Inc
CNR
$4.16B
$585K 0.01%
6,983
+2,808
+67% +$251K
ARCB icon
766
ArcBest
ARCB
$3.31B
$584K 0.01%
4,099
+109
+3% +$14.3K
ZBH icon
767
Zimmer Biomet
ZBH
$17.8B
$581K 0.01%
4,402
+10
+0.2% +$1.25K
NSC icon
768
Norfolk Southern
NSC
$77.1B
$581K 0.01%
2,279
+320
+16% +$79.2K
STNG icon
769
Scorpio Tankers
STNG
$3.9B
$579K 0.01%
8,097
+1,154
+17% +$78.1K
HIG icon
770
Hartford Financial Services
HIG
$38.4B
$577K 0.01%
5,595
+379
+7% +$34.7K
GNW icon
771
Genworth Financial
GNW
$3.79B
$573K 0.01%
89,191
-451,116
-83% -$2.82M
MEOH icon
772
Methanex
MEOH
$4.19B
$573K 0.01%
12,833
+1,359
+12% +$60.6K
CDW icon
773
CDW
CDW
$17.6B
$572K 0.01%
2,238
+221
+11% +$52.5K
FITB
774
Fifth Third Bancorp
FITB
$51.7B
$561K 0.01%
15,089
+1,893
+14% +$65.9K
VRRM icon
775
Verra Mobility
VRRM
$636M
$561K 0.01%
22,484
+3,821
+20% +$86.9K
29 30
31
32 33

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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 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.