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
+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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$5.65B
$410K 0.01%
27,731
+10,196
+58% +$141K
BKR icon
902
Baker Hughes
BKR
$60.1B
$409K 0.01%
12,206
+1,662
+16% +$51.3K
LTC
903
LTC Properties
LTC
$2.15B
$408K 0.01%
12,558
-1,131
-8% -$36K
EMBJ
904
Embraer S.A. ADS
EMBJ
$12.1B
$408K 0.01%
15,306
-265
-2% -$5.26K
EXTR icon
905
Extreme Networks
EXTR
$3.92B
$408K 0.01%
35,332
+16,185
+85% +$221K
XPEV icon
906
XPeng
XPEV
$12.2B
$405K 0.01%
52,783
+27,258
+107% +$264K
SDIG
907
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$404K 0.01%
97,316
+26,499
+37% +$135K
FLNC icon
908
Fluence Energy
FLNC
$1.79B
$402K 0.01%
23,157
+11,129
+93% +$204K
VSH icon
909
Vishay Intertechnology
VSH
$5.7B
$401K 0.01%
17,698
+2,812
+19% +$62.6K
COO icon
910
Cooper Companies
COO
$13.7B
$400K 0.01%
3,945
+365
+10% +$35.3K
WDC icon
911
Western Digital
WDC
$172B
$399K 0.01%
+7,741
New +$339K
EL icon
912
Estee Lauder
EL
$30.1B
$399K 0.01%
2,588
+492
+23% +$69.8K
VERX icon
913
Vertex
VERX
$2.05B
$397K 0.01%
12,513
+2,569
+26% +$69.3K
ERF
914
DELISTED
Enerplus Corporation
ERF
$397K 0.01%
20,191
+398
+2% +$6.48K
SNOW icon
915
Snowflake
SNOW
$94.6B
$397K 0.01%
2,455
-5,571
-69% -$1.08M
CSAN icon
916
Cosan
CSAN
$3.05B
$396K 0.01%
30,605
-345
-1% -$4.95K
ENTG icon
917
Entegris
ENTG
$19.2B
$395K 0.01%
+2,807
New +$359K
NGG icon
918
National Grid
NGG
$81.6B
$393K 0.01%
6,116
+885
+17% +$56K
CHCT
919
Community Healthcare Trust
CHCT
$538M
$393K 0.01%
14,797
+3,066
+26% +$80.8K
VCTR icon
920
Victory Capital Holdings
VCTR
$6.23B
$392K 0.01%
9,230
+638
+7% +$23.5K
ARW icon
921
Arrow Electronics
ARW
$10.9B
$390K 0.01%
3,010
+215
+8% +$25.2K
PHG icon
922
Philips
PHG
$24.3B
$390K 0.01%
21,778
+2,449
+13% +$46.9K
CASY icon
923
Casey's General Stores
CASY
$31.6B
$389K 0.01%
1,221
+186
+18% +$54.3K
HUM icon
924
Humana
HUM
$45.8B
$385K 0.01%
1,109
-506
-31% -$192K
PD icon
925
PagerDuty
PD
$753M
$384K 0.01%
16,930
+1,068
+7% +$25.4K
35 36
37
38 39

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 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.