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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
MNDY icon
926
monday.com
MNDY
$3.27B
$491K 0.01%
1,767
-133
-7% -$32.9K
DEO icon
927
Diageo
DEO
$46.2B
$491K 0.01%
3,496
+343
+11% +$44.6K
MELI icon
928
Mercado Libre
MELI
$91.3B
$490K 0.01%
239
-195
-45% -$367K
AB icon
929
AllianceBernstein
AB
$3.47B
$490K 0.01%
14,036
+216
+2% +$7.38K
WWD icon
930
Woodward
WWD
$25B
$489K 0.01%
2,853
+1,085
+61% +$181K
CSR
931
Centerspace
CSR
$936M
$489K 0.01%
6,939
-15,047
-68% -$1.08M
ADEA icon
932
Adeia
ADEA
$2.86B
$488K 0.01%
40,990
-1,917
-4% -$22.2K
ARLP icon
933
Alliance Resource Partners
ARLP
$3.18B
$488K 0.01%
19,520
+126
+0.6% +$3.04K
ODP
934
DELISTED
ODP
ODP
$487K 0.01%
16,367
+3,383
+26% +$113K
MD icon
935
Pediatrix Medical
MD
$2.16B
$486K 0.01%
+41,893
New +$395K
LNTH icon
936
Lantheus
LNTH
$6.82B
$485K 0.01%
4,415
-8,855
-67% -$920K
GEHC icon
937
GE HealthCare
GEHC
$27.6B
$484K 0.01%
5,155
-1,056
-17% -$88.6K
IEUR icon
938
iShares Core MSCI Europe ETF
IEUR
$8.66B
$481K 0.01%
7,889
– –
NTCT icon
939
NETSCOUT
NTCT
$2.86B
$480K 0.01%
22,060
-1,398
-6% -$27.6K
ACWX icon
940
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$480K 0.01%
8,383
-1
-0% -$54
TW icon
941
Tradeweb Markets
TW
$21.3B
$479K 0.01%
3,877
+681
+21% +$77.2K
STE icon
942
Steris
STE
$20.9B
$479K 0.01%
1,976
-970
-33% -$227K
AI icon
943
C3.ai
AI
$1.27B
$479K 0.01%
19,778
+4,441
+29% +$113K
EDU icon
944
New Oriental
EDU
$7.84B
$478K 0.01%
6,306
+176
+3% +$12.1K
IMXI icon
945
International Money Express
IMXI
$392M
$477K 0.01%
+25,817
New +$493K
HSII
946
DELISTED
Heidrick & Struggles
HSII
$477K 0.01%
+12,271
New +$444K
IHG icon
947
InterContinental Hotels
IHG
$23B
$476K 0.01%
4,310
+1,138
+36% +$117K
SPB icon
948
Spectrum Brands
SPB
$2.04B
$475K 0.01%
4,990
+1,371
+38% +$121K
CTS icon
949
CTS Corp
CTS
$1.72B
$474K 0.01%
+9,800
New +$476K
ANDE icon
950
Andersons Inc
ANDE
$2.65B
$473K 0.01%
9,430
-26
-0.3% -$1.29K
36 37
38
39 40

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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
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.