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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
LXP icon
901
LXP Industrial Trust
LXP
$3.53B
$516K 0.01%
10,259
-24,169
-70% -$1.21M
GNK icon
902
Genco Shipping & Trading
GNK
$1.12B
$515K 0.01%
26,428
+5,098
+24% +$95.1K
EVRI
903
DELISTED
Everi Holdings
EVRI
$514K 0.01%
39,139
-21,769
-36% -$257K
SSTK icon
904
Shutterstock
SSTK
$213M
$514K 0.01%
14,536
+1,041
+8% +$38.4K
ETD icon
905
Ethan Allen Interiors
ETD
$588M
$512K 0.01%
16,052
-1,210
-7% -$36.5K
DXC icon
906
DXC Technology
DXC
$1.68B
$512K 0.01%
24,655
-8,350
-25% -$166K
EMBJ
907
Embraer S.A. ADS
EMBJ
$11.9B
$511K 0.01%
14,450
+274
+2% +$8.69K
COLL icon
908
Collegium Pharmaceutical
COLL
$1.16B
$511K 0.01%
13,226
-2,055
-13% -$73.3K
APOG icon
909
Apogee Enterprises
APOG
$859M
$511K 0.01%
7,291
-543
-7% -$34.9K
GPC icon
910
Genuine Parts
GPC
$17.5B
$510K 0.01%
3,651
-197
-5% -$27.4K
MBUU icon
911
Malibu Boats
MBUU
$553M
$509K 0.01%
13,126
+917
+8% +$33K
NX icon
912
Quanex
NX
$875M
$509K 0.01%
18,325
+3,969
+28% +$113K
ROIC
913
DELISTED
Retail Opportunity Investments Corp.
ROIC
$508K 0.01%
32,299
+7,340
+29% +$107K
FINV
914
FinVolution Group
FINV
$1.13B
$504K 0.01%
81,525
+20,894
+34% +$111K
LII icon
915
Lennox International
LII
$19.1B
$503K 0.01%
833
+122
+17% +$69.6K
CNXN icon
916
PC Connection
CNXN
$2.06B
$502K 0.01%
+6,657
New +$463K
MGA icon
917
Magna International
MGA
$18B
$499K 0.01%
12,161
-25,256
-67% -$1.06M
HIMX
918
Himax Technologies
HIMX
$2.21B
$498K 0.01%
90,589
-32,412
-26% -$205K
RY icon
919
Royal Bank of Canada
RY
$290B
$498K 0.01%
3,989
+1,154
+41% +$132K
PINC
920
DELISTED
Premier
PINC
$496K 0.01%
24,786
-2,004
-7% -$39.8K
SBH icon
921
Sally Beauty Holdings
SBH
$1.43B
$494K 0.01%
36,417
-1,415
-4% -$16.8K
TDS icon
922
Telephone and Data Systems
TDS
$3.92B
$493K 0.01%
21,224
+10,641
+101% +$232K
NTES icon
923
NetEase
NTES
$78.4B
$493K 0.01%
5,269
+824
+19% +$71.9K
LTC
924
LTC Properties
LTC
$2.14B
$491K 0.01%
13,396
+1,136
+9% +$41.2K
SPSC icon
925
SPS Commerce
SPSC
$2.34B
$491K 0.01%
2,528
+577
+30% +$113K
35 36
37
38 39

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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
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MG
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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.