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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
+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
WGO icon
826
Winnebago Industries
WGO
$884M
$616K 0.02%
10,599
-930
-8% -$53.3K
JBHT icon
827
JB Hunt Transport Services
JBHT
$26.2B
$613K 0.02%
3,559
+515
+17% +$86.5K
ETR icon
828
Entergy
ETR
$53.6B
$613K 0.02%
9,316
+1,136
+14% +$67K
TGNA
829
DELISTED
TEGNA Inc
TGNA
$613K 0.02%
38,824
-191,608
-83% -$2.8M
MUR icon
830
Murphy Oil
MUR
$5.46B
$612K 0.02%
18,140
+1,886
+12% +$71.2K
INSW icon
831
International Seaways
INSW
$4.53B
$610K 0.02%
+11,834
New +$623K
VMC icon
832
Vulcan Materials
VMC
$37.2B
$608K 0.02%
2,427
+414
+21% +$103K
XPEV icon
833
XPeng
XPEV
$12.2B
$607K 0.02%
49,822
-5,429
-10% -$45K
HES
834
DELISTED
Hess
HES
$606K 0.02%
4,462
-3,120
-41% -$434K
KOF icon
835
Coca-Cola Femsa
KOF
$22.5B
$603K 0.02%
6,799
+964
+17% +$84.2K
VNET
836
VNET Group
VNET
$2.05B
$603K 0.02%
147,829
-104,573
-41% -$252K
DJT icon
837
Trump Media & Technology Group
DJT
$2.55B
$601K 0.02%
+37,399
New +$907K
FIS icon
838
Fidelity National Information Services
FIS
$22.2B
$597K 0.02%
7,126
+1,112
+18% +$87.8K
CMTG icon
839
Claros Mortgage Trust
CMTG
$313M
$596K 0.02%
79,622
+60,940
+326% +$507K
SPTN
840
DELISTED
SpartanNash
SPTN
$596K 0.02%
26,588
+3,187
+14% +$65.7K
ELME
841
Elme Communities
ELME
$145M
$593K 0.01%
33,702
+9,372
+39% +$159K
HMC icon
842
Honda
HMC
$37.8B
$593K 0.01%
18,681
+1,251
+7% +$39.7K
NTST
843
NETSTREIT Corp
NTST
$2.17B
$589K 0.01%
35,622
-2,376
-6% -$39.2K
MFG icon
844
Mizuho Financial
MFG
$128B
$588K 0.01%
140,619
+10,415
+8% +$43.5K
NVST icon
845
Envista
NVST
$4.3B
$587K 0.01%
29,704
+2,473
+9% +$43.1K
ROCK icon
846
Gibraltar Industries
ROCK
$1.37B
$585K 0.01%
+8,367
New +$584K
CLF icon
847
Cleveland-Cliffs
CLF
$6.82B
$585K 0.01%
45,781
+3,658
+9% +$49.7K
TIMB icon
848
TIM SA
TIMB
$10.1B
$584K 0.01%
33,929
+55
+0.2% +$873
CSW
849
CSW Industrials
CSW
$4.73B
$584K 0.01%
1,594
+451
+39% +$141K
GIB icon
850
CGI
GIB
$14.6B
$583K 0.01%
5,062
-73
-1% -$7.97K
32 33
34
35 36

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HTC
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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.