We are live on ! Find out more
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
COO icon
876
Cooper Companies
COO
$13.9B
$547K 0.01%
4,959
-605
-11% -$58.9K
FOX icon
877
Fox Class B
FOX
$21.3B
$546K 0.01%
14,064
+1,839
+15% +$66.3K
WLY icon
878
John Wiley & Sons Class A
WLY
$2.59B
$545K 0.01%
11,288
-4,198
-27% -$193K
SBS icon
879
Sabesp
SBS
$19.8B
$544K 0.01%
169,711
+48,925
+41% +$156K
JAAA icon
880
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$544K 0.01%
10,692
+1,161
+12% +$58.9K
IMOS
881
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$543K 0.01%
23,218
-5,132
-18% -$122K
BURL icon
882
Burlington
BURL
$22.5B
$541K 0.01%
2,054
+773
+60% +$200K
CMS icon
883
CMS Energy
CMS
$23.1B
$539K 0.01%
7,627
+2,163
+40% +$142K
TNK icon
884
Teekay Tankers
TNK
$2.6B
$537K 0.01%
+9,222
New +$544K
ZD icon
885
Ziff Davis
ZD
$1.94B
$537K 0.01%
11,031
+1,205
+12% +$57.4K
WCN
886
Waste Connections
WCN
$42.9B
$534K 0.01%
2,988
-755
-20% -$137K
TWST icon
887
Twist Bioscience
TWST
$5.84B
$532K 0.01%
11,774
-4,665
-28% -$222K
CUBE icon
888
CubeSmart
CUBE
$9.59B
$532K 0.01%
9,881
-88
-0.9% -$4.37K
EXLS icon
889
EXL Service
EXLS
$4.31B
$529K 0.01%
13,872
-68,114
-83% -$2.38M
WKC icon
890
World Kinect Corp
WKC
$1.99B
$528K 0.01%
17,083
-642
-4% -$17.8K
IRDM icon
891
Iridium Communications
IRDM
$4.91B
$526K 0.01%
17,266
-104,702
-86% -$2.85M
EMXC icon
892
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$525K 0.01%
8,586
+578
+7% +$34.7K
QFIN icon
893
Qfin Holdings
QFIN
$1.6B
$524K 0.01%
17,570
+1,932
+12% +$44K
SNOW icon
894
Snowflake
SNOW
$95.2B
$523K 0.01%
4,550
+583
+15% +$71.7K
VGR
895
DELISTED
Vector Group Ltd.
VGR
$522K 0.01%
35,005
-8,770
-20% -$118K
NWSA icon
896
News Corp Class A
NWSA
$14.8B
$521K 0.01%
19,573
+2,216
+13% +$60.2K
MCRI icon
897
Monarch Casino & Resort
MCRI
$2.17B
$521K 0.01%
6,568
-620
-9% -$45.5K
FHN icon
898
First Horizon
FHN
$12.2B
$521K 0.01%
33,518
-4,915
-13% -$78K
LPLA icon
899
LPL Financial
LPLA
$26.7B
$519K 0.01%
2,232
-749
-25% -$169K
AMG icon
900
Affiliated Managers Group
AMG
$9.64B
$516K 0.01%
2,904
-185
-6% -$31.4K
34 35
36
37 38

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.