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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
NXT icon
826
Nextpower Inc
NXT
$15.7B
$498K 0.01%
8,859
-362
-4% -$19.3K
SPB icon
827
Spectrum Brands
SPB
$2.04B
$498K 0.01%
5,597
+566
+11% +$46.2K
MDB icon
828
MongoDB
MDB
$24.9B
$498K 0.01%
1,388
+24
+2% +$9.81K
TLK icon
829
Telkom Indonesia
TLK
$14.3B
$496K 0.01%
22,294
+242
+1% +$6.12K
NTNX icon
830
Nutanix
NTNX
$15.4B
$491K 0.01%
7,951
-2,958
-27% -$171K
OLN icon
831
Olin
OLN
$2.49B
$490K 0.01%
8,338
+1,161
+16% +$62.3K
MFG icon
832
Mizuho Financial
MFG
$129B
$487K 0.01%
122,262
-16,291
-12% -$60.8K
DLTR icon
833
Dollar Tree
DLTR
$24.1B
$482K 0.01%
3,620
+1,125
+45% +$155K
NTLA icon
834
Intellia Therapeutics
NTLA
$1.49B
$481K 0.01%
17,488
+1,023
+6% +$28.4K
BAND
835
Bandwidth Inc
BAND
$1.83B
$480K 0.01%
26,310
-13,608
-34% -$214K
SPCE icon
836
Virgin Galactic
SPCE
$325M
$480K 0.01%
16,201
+3,260
+25% +$118K
D icon
837
Dominion Energy
D
$61.8B
$479K 0.01%
9,735
+1,859
+24% +$86.8K
CRI icon
838
Carter's
CRI
$1.43B
$475K 0.01%
5,608
+1,045
+23% +$82.9K
MRCY icon
839
Mercury Systems
MRCY
$6.23B
$474K 0.01%
+16,074
New +$484K
PSO icon
840
Pearson
PSO
$10.1B
$473K 0.01%
35,973
+10,210
+40% +$127K
GSL icon
841
Global Ship Lease
GSL
$1.55B
$471K 0.01%
23,191
+5,060
+28% +$103K
IEX icon
842
IDEX
IEX
$16.6B
$470K 0.01%
1,927
-280
-13% -$63.2K
BTU icon
843
Peabody Energy
BTU
$2.81B
$470K 0.01%
19,365
+8,616
+80% +$217K
AZZ icon
844
AZZ Inc
AZZ
$4.47B
$467K 0.01%
6,036
+1,224
+25% +$82.7K
NOK icon
845
Nokia
NOK
$51.8B
$466K 0.01%
131,764
-18,279
-12% -$65K
COF icon
846
Capital One
COF
$127B
$466K 0.01%
3,130
+238
+8% +$32.2K
BKE icon
847
Buckle
BKE
$2.25B
$466K 0.01%
11,567
+1,945
+20% +$76.5K
HEI icon
848
HEICO Corp
HEI
$49.9B
$465K 0.01%
2,437
+303
+14% +$56.2K
TFII icon
849
TFI International
TFII
$12B
$463K 0.01%
2,903
-15,075
-84% -$2.16M
LYG icon
850
Lloyds Banking Group
LYG
$89B
$462K 0.01%
178,291
+22,941
+15% +$52.6K
32 33
34
35 36

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VIA
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NYLIM
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PI
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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.