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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
TMHC icon
926
Taylor Morrison
TMHC
$383K 0.01%
6,153
-3,446
-36% -$190K
IFF icon
927
International Flavors & Fragrances
IFF
$19.5B
$382K 0.01%
4,443
-1,046
-19% -$84K
IVW icon
928
iShares S&P 500 Growth ETF
IVW
$72.2B
$381K 0.01%
4,514
+1,714
+61% +$138K
NTR icon
929
Nutrien
NTR
$32.4B
$381K 0.01%
+7,000
New +$365K
LRN icon
930
Stride
LRN
$3.83B
$380K 0.01%
+6,021
New +$363K
GL icon
931
Globe Life
GL
$13.5B
$377K 0.01%
3,240
-22,362
-87% -$2.74M
MTZ icon
932
MasTec
MTZ
$26.6B
$377K 0.01%
4,043
-4,492
-53% -$342K
FCN icon
933
FTI Consulting
FCN
$4.88B
$376K 0.01%
+1,788
New +$359K
BR icon
934
Broadridge
BR
$17.7B
$376K 0.01%
1,834
+290
+19% +$58.5K
WU icon
935
Western Union
WU
$2.55B
$375K 0.01%
26,800
+4,552
+20% +$58.6K
VRT icon
936
Vertiv
VRT
$110B
$375K 0.01%
+4,586
New +$288K
VCYT icon
937
Veracyte
VCYT
$4.44B
$373K 0.01%
16,852
+1,081
+7% +$26.4K
AU icon
938
AngloGold Ashanti
AU
$40.7B
$373K 0.01%
16,813
-147,532
-90% -$2.78M
ORA icon
939
Ormat Technologies
ORA
$6.28B
$372K 0.01%
5,624
-1,186
-17% -$79.2K
MGY icon
940
Magnolia Oil & Gas
MGY
$5.53B
$371K 0.01%
14,299
+2,279
+19% +$50K
VMC icon
941
Vulcan Materials
VMC
$36.9B
$371K 0.01%
1,359
+168
+14% +$41.4K
AEIS icon
942
Advanced Energy
AEIS
$11.7B
$367K 0.01%
3,599
+1,059
+42% +$108K
CMC icon
943
Commercial Metals
CMC
$7.53B
$367K 0.01%
6,242
+2,052
+49% +$109K
FIS icon
944
Fidelity National Information Services
FIS
$22.3B
$365K 0.01%
4,919
-230,304
-98% -$15M
IVE icon
945
iShares S&P 500 Value ETF
IVE
$49.1B
$365K 0.01%
1,951
+787
+68% +$140K
WSO icon
946
Watsco Inc
WSO
$15B
$364K 0.01%
843
+14
+2% +$5.62K
MNDY icon
947
monday.com
MNDY
$3.47B
$364K 0.01%
1,612
+239
+17% +$50.7K
SHLS icon
948
Shoals Technologies Group
SHLS
$1.57B
$364K 0.01%
32,557
-4,502
-12% -$61.9K
LITE icon
949
Lumentum
LITE
$55.4B
$362K 0.01%
7,647
+555
+8% +$28.2K
CP icon
950
Canadian Pacific Kansas City
CP
$81.1B
$359K 0.01%
4,075
+274
+7% +$23K
36 37
38
39 40

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VIA
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NYLIM
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PI
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LC
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MG
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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.