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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
+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
CSW
776
CSW Industrials
CSW
$4.78B
$561K 0.01%
2,391
+500
+26% +$111K
NEO icon
777
NeoGenomics
NEO
$1.71B
$560K 0.01%
35,608
+5,971
+20% +$92.2K
EIX icon
778
Edison International
EIX
$30.3B
$557K 0.01%
7,879
-185
-2% -$12.6K
THO icon
779
Thor Industries
THO
$3.98B
$556K 0.01%
4,739
+298
+7% +$34.1K
ED icon
780
Consolidated Edison
ED
$41.1B
$555K 0.01%
6,108
-26,112
-81% -$2.34M
MKL icon
781
Markel Group
MKL
$25.2B
$554K 0.01%
364
-1,645
-82% -$2.41M
WTS icon
782
Watts Water Technologies
WTS
$11.5B
$554K 0.01%
2,605
-15,303
-85% -$3.1M
GSHD icon
783
Goosehead Insurance
GSHD
$1.47B
$554K 0.01%
8,309
+1,698
+26% +$130K
HCA icon
784
HCA Healthcare
HCA
$86.4B
$550K 0.01%
1,648
+82
+5% +$25.1K
TEN
785
Tsakos Energy Navigation Ltd
TEN
$1.18B
$549K 0.01%
21,618
+10,003
+86% +$242K
UGP icon
786
Ultrapar
UGP
$6.71B
$547K 0.01%
95,551
+11,640
+14% +$67.2K
VEEV icon
787
Veeva Systems
VEEV
$31.6B
$546K 0.01%
2,355
-547
-19% -$118K
GIB icon
788
CGI
GIB
$14.5B
$545K 0.01%
4,938
+368
+8% +$41.2K
LI icon
789
Li Auto
LI
$13.1B
$545K 0.01%
17,997
+5,917
+49% +$196K
DQ
790
Daqo New Energy
DQ
$815M
$543K 0.01%
+19,300
New +$431K
CX icon
791
Cemex
CX
$17.6B
$543K 0.01%
60,216
+27,822
+86% +$223K
SIMO icon
792
Silicon Motion
SIMO
$8.29B
$542K 0.01%
7,045
+1,359
+24% +$92.8K
JBHT icon
793
JB Hunt Transport Services
JBHT
$26.4B
$541K 0.01%
2,715
+344
+15% +$69.4K
CSL icon
794
Carlisle Companies
CSL
$13.8B
$541K 0.01%
1,380
+483
+54% +$164K
TWST icon
795
Twist Bioscience
TWST
$5.39B
$538K 0.01%
15,695
+4,730
+43% +$171K
MOS icon
796
The Mosaic Company
MOS
$7.1B
$537K 0.01%
16,532
+3,579
+28% +$114K
EVR icon
797
Evercore
EVR
$13.2B
$537K 0.01%
2,786
-15
-0.5% -$2.71K
ALB icon
798
Albemarle
ALB
$13.7B
$536K 0.01%
4,066
+959
+31% +$118K
APAM icon
799
Artisan Partners
APAM
$2.86B
$531K 0.01%
11,596
+1,889
+19% +$81.1K
RYAAY icon
800
Ryanair
RYAAY
$29.8B
$530K 0.01%
9,103
+350
+4% +$19K
30 31
32
33 34

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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.