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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
+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
PCH
951
DELISTED
PotlatchDeltic
PCH
$359K 0.01%
7,631
-701
-8% -$32.3K
YALA
952
Yalla Group
YALA
$809M
$358K 0.01%
74,329
+5,392
+8% +$27.7K
ICL icon
953
ICL Group
ICL
$6.65B
$357K 0.01%
66,411
-1,950
-3% -$9.59K
DRH icon
954
Diamondrock Hospitality Co
DRH
$2.64B
$357K 0.01%
37,115
+13,747
+59% +$129K
IPGP icon
955
IPG Photonics
IPGP
$3.81B
$357K 0.01%
+3,931
New +$369K
INGR icon
956
Ingredion
INGR
$6.4B
$356K 0.01%
3,046
-673
-18% -$75.8K
FSV icon
957
FirstService
FSV
$6.45B
$354K 0.01%
2,138
+653
+44% +$108K
QFIN icon
958
Qfin Holdings
QFIN
$1.65B
$354K 0.01%
19,198
+3,298
+21% +$51.8K
ALK icon
959
Alaska Air
ALK
$5.3B
$350K 0.01%
8,147
-2,513
-24% -$94K
NUS icon
960
Nu Skin
NUS
$250M
$349K 0.01%
25,241
+11,876
+89% +$185K
SBS icon
961
Sabesp
SBS
$19.9B
$349K 0.01%
106,853
-41,407
-28% -$126K
MUSA icon
962
Murphy USA
MUSA
$11.3B
$348K 0.01%
831
+63
+8% +$24.6K
DXC icon
963
DXC Technology
DXC
$1.68B
$347K 0.01%
16,372
+5,008
+44% +$109K
DRI icon
964
Darden Restaurants
DRI
$23.4B
$347K 0.01%
2,077
-73,053
-97% -$12.1M
SCHX icon
965
Schwab US Large- Cap ETF
SCHX
$71.1B
$347K 0.01%
16,755
– –
LFUS icon
966
Littelfuse
LFUS
$10.2B
$346K 0.01%
1,427
+299
+27% +$71.8K
TNK icon
967
Teekay Tankers
TNK
$2.63B
$345K 0.01%
5,899
-2,325
-28% -$131K
BEN icon
968
Franklin Resources
BEN
$17.3B
$342K 0.01%
12,151
+1,398
+13% +$38.5K
TW icon
969
Tradeweb Markets
TW
$21.7B
$340K 0.01%
3,268
-14,221
-81% -$1.43M
IEUR icon
970
iShares Core MSCI Europe ETF
IEUR
$8.8B
$339K 0.01%
5,854
– –
BKH icon
971
Black Hills Corp
BKH
$5.68B
$337K 0.01%
6,170
+988
+19% +$51.7K
ALC icon
972
Alcon
ALC
$32.8B
$336K 0.01%
4,037
+429
+12% +$34.4K
XENE icon
973
Xenon Pharmaceuticals
XENE
$6.36B
$336K 0.01%
7,801
+2,509
+47% +$115K
PINC
974
DELISTED
Premier
PINC
$334K 0.01%
15,135
+4,462
+42% +$96.5K
GLW icon
975
Corning
GLW
$123B
$334K 0.01%
10,144
-86,089
-89% -$2.74M
37 38
39
40 41

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VIA
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NYLIM
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PI
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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.