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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
CUBE icon
851
CubeSmart
CUBE
$9.57B
$461K 0.01%
10,199
+1,621
+19% +$71.9K
WEST icon
852
Westrock Coffee
WEST
$769M
$460K 0.01%
44,541
+5,878
+15% +$59.3K
ALSN icon
853
Allison Transmission
ALSN
$10.1B
$459K 0.01%
5,658
+610
+12% +$41.1K
TWLO icon
854
Twilio
TWLO
$29.5B
$457K 0.01%
7,471
-2,766
-27% -$182K
ULCC icon
855
Frontier Group Holdings
ULCC
$1.4B
$457K 0.01%
56,325
+4,451
+9% +$28.8K
PRK icon
856
Park National Corp
PRK
$3.43B
$457K 0.01%
3,362
+41
+1% +$5.33K
SIG icon
857
Signet Jewelers
SIG
$3.72B
$456K 0.01%
4,560
+875
+24% +$87.5K
SM icon
858
SM Energy
SM
$7.26B
$453K 0.01%
9,085
-88
-1% -$3.6K
FL
859
DELISTED
Foot Locker
FL
$452K 0.01%
15,876
+613
+4% +$17.6K
EMXC icon
860
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$451K 0.01%
7,834
-209
-3% -$11.6K
CE icon
861
Celanese
CE
$4.87B
$451K 0.01%
2,623
-30
-1% -$4.57K
VGLT icon
862
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$449K 0.01%
+7,580
New +$448K
ACWX icon
863
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$448K 0.01%
8,383
-1
-0% -$51
KBH icon
864
KB Home
KBH
$3.53B
$444K 0.01%
+6,271
New +$400K
AEE icon
865
Ameren
AEE
$31B
$444K 0.01%
6,003
-20,262
-77% -$1.44M
MUR icon
866
Murphy Oil
MUR
$5.38B
$443K 0.01%
+9,697
New +$391K
PL icon
867
Planet Labs
PL
$7.48B
$443K 0.01%
173,624
+16,076
+10% +$36.3K
DAVA icon
868
Endava
DAVA
$147M
$441K 0.01%
11,597
+2,345
+25% +$141K
NWSA icon
869
News Corp Class A
NWSA
$14.8B
$439K 0.01%
16,785
+1,393
+9% +$35.4K
GM icon
870
General Motors
GM
$78.7B
$439K 0.01%
9,681
+956
+11% +$37K
JNPR
871
DELISTED
Juniper Networks
JNPR
$439K 0.01%
11,843
-13,229
-53% -$483K
HOLI
872
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$438K 0.01%
17,135
+1,470
+9% +$37.7K
HAL icon
873
Halliburton
HAL
$26.8B
$436K 0.01%
11,062
+1,823
+20% +$65.3K
STX icon
874
Seagate
STX
$185B
$436K 0.01%
4,683
-20,197
-81% -$1.78M
LYFT icon
875
Lyft
LYFT
$5.73B
$435K 0.01%
22,495
+5,895
+36% +$90.4K
33 34
35
36 37

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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.