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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
EFX icon
876
Equifax
EFX
$20.8B
$435K 0.01%
1,627
+121
+8% +$30.8K
RKT icon
877
Rocket Companies
RKT
$38.2B
$433K 0.01%
29,768
+5,057
+20% +$62.8K
SEDG icon
878
SolarEdge
SEDG
$2.62B
$433K 0.01%
6,102
-3,806
-38% -$275K
BRX icon
879
Brixmor Property Group
BRX
$9.93B
$432K 0.01%
18,437
+8,341
+83% +$189K
TNET icon
880
TriNet
TNET
$2.94B
$430K 0.01%
3,247
+598
+23% +$72.6K
CC icon
881
Chemours
CC
$2.55B
$430K 0.01%
16,377
+6,913
+73% +$197K
WIX icon
882
WIX.com
WIX
$2.36B
$429K 0.01%
3,120
-104
-3% -$13.7K
BCS icon
883
Barclays
BCS
$96.3B
$428K 0.01%
45,323
+2,135
+5% +$17.5K
DOV icon
884
Dover
DOV
$27.7B
$428K 0.01%
2,414
+737
+44% +$119K
FTV icon
885
Fortive
FTV
$19.2B
$427K 0.01%
6,587
-31,583
-83% -$1.92M
WGO icon
886
Winnebago Industries
WGO
$879M
$426K 0.01%
5,760
+779
+16% +$52.9K
MAN icon
887
ManpowerGroup
MAN
$2.5B
$425K 0.01%
5,469
+1,515
+38% +$113K
JBGS
888
JBG SMITH
JBGS
$832M
$424K 0.01%
26,439
-10,575
-29% -$176K
CPNG icon
889
Coupang
CPNG
$28.6B
$423K 0.01%
23,788
+1,994
+9% +$32.6K
SPTN
890
DELISTED
SpartanNash
SPTN
$419K 0.01%
20,736
-756
-4% -$16.3K
VSTO
891
DELISTED
Vista Outdoor Inc.
VSTO
$418K 0.01%
12,748
+1,268
+11% +$38.5K
OMAB icon
892
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$418K 0.01%
5,280
+423
+9% +$30.9K
HWM icon
893
Howmet Aerospace
HWM
$115B
$417K 0.01%
6,097
-3,012
-33% -$185K
UMH
894
UMH Properties
UMH
$1.32B
$416K 0.01%
25,639
+7,352
+40% +$113K
ARRY icon
895
Array Technologies
ARRY
$848M
$416K 0.01%
27,923
+844
+3% +$11.6K
SPSC icon
896
SPS Commerce
SPSC
$2.41B
$415K 0.01%
2,243
+553
+33% +$102K
CRC icon
897
California Resources
CRC
$4.51B
$414K 0.01%
7,521
+1,881
+33% +$98.2K
PPG icon
898
PPG Industries
PPG
$26.4B
$411K 0.01%
2,835
+558
+25% +$79.3K
RELY icon
899
Remitly
RELY
$4.77B
$411K 0.01%
+19,805
New +$376K
GPC icon
900
Genuine Parts
GPC
$17.6B
$411K 0.01%
2,650
+75
+3% +$10.9K
34 35
36
37 38

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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.