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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
TEX icon
776
Terex
TEX
$7.75B
$704K 0.02%
13,303
+1,580
+13% +$87.3K
CHTR icon
777
Charter Communications
CHTR
$15.4B
$703K 0.02%
2,170
+59
+3% +$19.8K
AMED
778
DELISTED
Amedisys
AMED
$702K 0.02%
7,276
+1,835
+34% +$179K
SWN
779
DELISTED
Southwestern Energy Company
SWN
$699K 0.02%
98,247
+82,297
+516% +$531K
ACGL icon
780
Arch Capital
ACGL
$36.4B
$693K 0.02%
6,194
+1,809
+41% +$188K
AEE icon
781
Ameren
AEE
$31.1B
$689K 0.02%
7,872
+314
+4% +$25.2K
CCI icon
782
Crown Castle
CCI
$32.8B
$685K 0.02%
5,773
-2,216
-28% -$244K
ALC icon
783
Alcon
ALC
$33.1B
$685K 0.02%
6,846
+1,333
+24% +$125K
ACWI icon
784
iShares MSCI ACWI ETF
ACWI
$32.3B
$684K 0.02%
5,722
-147
-3% -$16.8K
SOHU
785
Sohu.com
SOHU
$345M
$683K 0.02%
43,380
+11,050
+34% +$166K
TAC icon
786
TransAlta
TAC
$4.21B
$679K 0.02%
65,505
+16,548
+34% +$138K
BGDE
787
Big Digital Energy Inc
BGDE
$29.5M
$678K 0.02%
27,347
+262
+1% +$7.09K
IQV icon
788
IQVIA
IQV
$35.2B
$674K 0.02%
2,843
+451
+19% +$106K
EXC icon
789
Exelon
EXC
$48.4B
$673K 0.02%
16,588
-2,905
-15% -$109K
STX icon
790
Seagate
STX
$181B
$672K 0.02%
6,139
+1,156
+23% +$118K
WRB icon
791
W.R. Berkley
WRB
$28.1B
$671K 0.02%
11,835
-70,046
-86% -$3.93M
AGX icon
792
Argan
AGX
$7.44B
$670K 0.02%
6,604
-354
-5% -$28K
TER icon
793
Teradyne
TER
$51.3B
$667K 0.02%
4,979
-953
-16% -$128K
FSLR icon
794
First Solar
FSLR
$21.7B
$665K 0.02%
2,666
-1,839
-41% -$414K
GLW icon
795
Corning
GLW
$119B
$665K 0.02%
14,725
+2,355
+19% +$99.1K
OKE icon
796
Oneok
OKE
$57.1B
$664K 0.02%
7,291
-13,677
-65% -$1.19M
SBRA icon
797
Sabra Healthcare REIT
SBRA
$5.62B
$662K 0.02%
35,597
+8,370
+31% +$141K
GM icon
798
General Motors
GM
$76.3B
$662K 0.02%
14,759
+2,202
+18% +$102K
MOS icon
799
The Mosaic Company
MOS
$7.01B
$661K 0.02%
24,686
-2,006
-8% -$55.2K
CPAY icon
800
Corpay
CPAY
$24.7B
$657K 0.02%
2,101
+893
+74% +$262K
30 31
32
33 34

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
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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.