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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
DOV icon
851
Dover
DOV
$27.4B
$581K 0.01%
3,027
-188
-6% -$34.3K
PLOW icon
852
Douglas Dynamics
PLOW
$1.05B
$580K 0.01%
21,035
+5,714
+37% +$151K
GCT icon
853
GigaCloud Technology
GCT
$1.43B
$579K 0.01%
+25,215
New +$605K
PRK icon
854
Park National Corp
PRK
$3.44B
$579K 0.01%
3,444
+87
+3% +$14.4K
MKL icon
855
Markel Group
MKL
$25.2B
$577K 0.01%
368
-5
-1% -$7.83K
ATMU icon
856
Atmus Filtration Technologies
ATMU
$4.33B
$576K 0.01%
15,352
-3,601
-19% -$118K
AMWD
857
DELISTED
American Woodmark
AMWD
$572K 0.01%
+6,117
New +$551K
WST icon
858
West Pharmaceutical
WST
$23.6B
$571K 0.01%
1,901
-9,881
-84% -$3.03M
RKT icon
859
Rocket Companies
RKT
$38.1B
$570K 0.01%
29,720
-4,721
-14% -$82.8K
DKS icon
860
Dick's Sporting Goods
DKS
$18.5B
$570K 0.01%
2,732
+93
+4% +$19.9K
FE icon
861
FirstEnergy
FE
$28.7B
$570K 0.01%
12,842
-47
-0.4% -$1.98K
DHT icon
862
DHT Holdings
DHT
$2.96B
$569K 0.01%
51,563
+11,795
+30% +$130K
MRNA icon
863
Moderna
MRNA
$22.1B
$564K 0.01%
+8,438
New +$775K
FCNCA icon
864
First Citizens BancShares
FCNCA
$24.7B
$563K 0.01%
306
+74
+32% +$141K
BXC icon
865
BlueLinx
BXC
$459M
$563K 0.01%
5,338
+68
+1% +$6.95K
HEI icon
866
HEICO Corp
HEI
$49.7B
$562K 0.01%
2,149
-72
-3% -$17.4K
ROKU icon
867
Roku
ROKU
$21.3B
$562K 0.01%
7,524
-21,317
-74% -$1.37M
PPG icon
868
PPG Industries
PPG
$26.5B
$558K 0.01%
4,210
+630
+18% +$79.5K
MBC icon
869
MasterBrand
MBC
$1.12B
$557K 0.01%
30,065
+1,089
+4% +$17.7K
HRMY icon
870
Harmony Biosciences
HRMY
$2.11B
$557K 0.01%
13,933
-7,365
-35% -$259K
PFG icon
871
Principal Financial Group
PFG
$24B
$550K 0.01%
6,406
-536
-8% -$43.3K
DOCS icon
872
Doximity
DOCS
$3.8B
$549K 0.01%
12,609
-19,330
-61% -$645K
FFIN icon
873
First Financial Bankshares
FFIN
$5B
$549K 0.01%
14,832
-87,710
-86% -$3.09M
GIII icon
874
G-III Apparel Group
GIII
$1.51B
$548K 0.01%
17,969
+2,907
+19% +$79.6K
HUBG icon
875
HUB Group
HUBG
$2.93B
$547K 0.01%
12,041
-233
-2% -$10.3K
33 34
35
36 37

Similar funds

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.