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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
DD icon
801
DuPont de Nemours
DD
$18.6B
$657K 0.02%
5,874
+697
+13% +$71K
VCTR icon
802
Victory Capital Holdings
VCTR
$6.15B
$657K 0.02%
11,860
-467
-4% -$24.1K
OXM icon
803
Oxford Industries
OXM
$585M
$656K 0.02%
+7,566
New +$697K
TYL icon
804
Tyler Technologies
TYL
$13.1B
$656K 0.02%
1,124
-34
-3% -$19.1K
AON icon
805
Aon
AON
$78.7B
$654K 0.02%
1,889
+424
+29% +$139K
EVR icon
806
Evercore
EVR
$13B
$653K 0.02%
2,576
+21
+0.8% +$5K
WSO icon
807
Watsco Inc
WSO
$15B
$652K 0.02%
1,326
-504
-28% -$242K
NFG icon
808
National Fuel Gas
NFG
$7.73B
$651K 0.02%
10,741
-54,149
-83% -$3.17M
DFS
809
DELISTED
Discover Financial Services
DFS
$651K 0.02%
4,639
+646
+16% +$86.9K
GME icon
810
GameStop
GME
$9.62B
$642K 0.02%
27,997
-10,798
-28% -$247K
EW icon
811
Edwards Lifesciences
EW
$48.1B
$642K 0.02%
9,722
-1,736
-15% -$126K
EFX icon
812
Equifax
EFX
$21B
$639K 0.02%
2,176
+231
+12% +$65.2K
GIS icon
813
General Mills
GIS
$19.5B
$639K 0.02%
8,658
+1,000
+13% +$69.3K
WY icon
814
Weyerhaeuser
WY
$17.3B
$638K 0.02%
18,840
-29,859
-61% -$918K
TEN
815
Tsakos Energy Navigation Ltd
TEN
$1.18B
$637K 0.02%
25,381
-4,624
-15% -$117K
CHX
816
DELISTED
ChampionX
CHX
$636K 0.02%
21,102
-1,266
-6% -$40K
TDC icon
817
Teradata
TDC
$2.8B
$635K 0.02%
20,941
+1,016
+5% +$30.3K
HEZU icon
818
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$634K 0.02%
17,242
-1,722
-9% -$61.3K
FCN icon
819
FTI Consulting
FCN
$4.88B
$629K 0.02%
2,764
+75
+3% +$16.7K
KLIC icon
820
Kulicke & Soffa
KLIC
$4.94B
$629K 0.02%
13,929
-3,176
-19% -$140K
INMD icon
821
InMode
INMD
$890M
$628K 0.02%
37,062
-1,764
-5% -$29.8K
BR icon
822
Broadridge
BR
$17.8B
$626K 0.02%
2,912
+576
+25% +$120K
JBL icon
823
Jabil
JBL
$31.6B
$625K 0.02%
5,219
-297
-5% -$32.3K
CNQ icon
824
Canadian Natural Resources
CNQ
$94.1B
$624K 0.02%
18,775
+1,729
+10% +$60.2K
OMAB icon
825
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
$620K 0.02%
9,144
+1,544
+20% +$104K
31 32
33
34 35

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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MG
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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.