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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
SIRI icon
801
SiriusXM
SIRI
$10.5B
$530K 0.01%
13,656
-14,255
-51% -$678K
LNG icon
802
Cheniere Energy
LNG
$53.6B
$527K 0.01%
3,268
-118
-3% -$19K
PNR icon
803
Pentair
PNR
$10.2B
$526K 0.01%
6,158
-25,592
-81% -$1.94M
BEKE icon
804
KE Holdings
BEKE
$17.4B
$525K 0.01%
38,257
-7,982
-17% -$112K
ITUB icon
805
Itaú Unibanco
ITUB
$92.3B
$524K 0.01%
85,736
-7,019
-8% -$42.2K
MELI icon
806
Mercado Libre
MELI
$92.3B
$522K 0.01%
345
-18
-5% -$29.5K
STZ icon
807
Constellation Brands
STZ
$22.2B
$521K 0.01%
1,918
+145
+8% +$36.7K
CIG icon
808
CEMIG Preferred Shares
CIG
$6.18B
$521K 0.01%
274,106
-5,748
-2% -$10.3K
TIMB icon
809
TIM SA
TIMB
$9.98B
$518K 0.01%
29,181
+2,256
+8% +$40.9K
SUPN icon
810
Supernus Pharmaceuticals
SUPN
$2.73B
$517K 0.01%
15,163
+1,332
+10% +$39.7K
SLB icon
811
SLB Ltd
SLB
$76.5B
$517K 0.01%
9,425
+323
+4% +$16.3K
BIIB icon
812
Biogen
BIIB
$29.5B
$516K 0.01%
2,392
-6,642
-74% -$1.56M
ATEN icon
813
A10 Networks
ATEN
$2.41B
$514K 0.01%
37,548
+27,057
+258% +$364K
AXON
814
Axon Enterprise
AXON
$42.4B
$510K 0.01%
1,631
+601
+58% +$167K
NRG icon
815
NRG Energy
NRG
$28.8B
$509K 0.01%
7,523
-359
-5% -$20.1K
DEI icon
816
Douglas Emmett
DEI
$2.03B
$509K 0.01%
36,674
-20,066
-35% -$275K
HASI icon
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$509K 0.01%
17,908
-5,106
-22% -$128K
IQV icon
818
IQVIA
IQV
$35.6B
$508K 0.01%
2,010
+362
+22% +$84.5K
FHN icon
819
First Horizon
FHN
$12.1B
$508K 0.01%
+32,960
New +$473K
GSK icon
820
GSK
GSK
$104B
$507K 0.01%
11,834
+1,173
+11% +$48.4K
TPH
821
DELISTED
Tri Pointe Homes
TPH
$504K 0.01%
13,029
+645
+5% +$22.6K
RUN icon
822
Sunrun
RUN
$2.38B
$504K 0.01%
38,213
-8,389
-18% -$115K
FOXA icon
823
Fox Class A
FOXA
$23.8B
$503K 0.01%
16,076
+2,451
+18% +$74.4K
AR icon
824
Antero Resources
AR
$10.5B
$502K 0.01%
+17,323
New +$418K
EDU icon
825
New Oriental
EDU
$7.94B
$499K 0.01%
5,745
-786
-12% -$66.7K
31 32
33
34 35

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NYLIM
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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.