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
+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
HOLX
951
DELISTED
Hologic
HOLX
$471K 0.01%
5,784
-1,542
-21% -$123K
WOR icon
952
Worthington Enterprises
WOR
$2.76B
$470K 0.01%
11,327
+1,835
+19% +$83.5K
CP icon
953
Canadian Pacific Kansas City
CP
$82B
$469K 0.01%
5,483
+373
+7% +$30.7K
KRYS icon
954
Krystal Biotech
KRYS
$9.88B
$469K 0.01%
2,575
+610
+31% +$118K
KRP icon
955
Kimbell Royalty Partners
KRP
$1.47B
$468K 0.01%
+29,068
New +$468K
RGR icon
956
Sturm, Ruger & Co
RGR
$610M
$468K 0.01%
11,219
+507
+5% +$21.4K
IVT icon
957
InvenTrust Properties
IVT
$2.84B
$467K 0.01%
16,456
+7,592
+86% +$211K
SCHL icon
958
Scholastic
SCHL
$796M
$467K 0.01%
14,575
+1,635
+13% +$52.2K
BSM icon
959
Black Stone Minerals
BSM
$3.11B
$466K 0.01%
30,892
+1,498
+5% +$22.4K
CE icon
960
Celanese
CE
$5.09B
$466K 0.01%
3,430
+405
+13% +$53.2K
EIX icon
961
Edison International
EIX
$30.7B
$466K 0.01%
5,347
-3,345
-38% -$272K
INVA icon
962
Innoviva
INVA
$1.58B
$464K 0.01%
24,050
-7,341
-23% -$135K
PCRX icon
963
Pacira BioSciences
PCRX
$1.02B
$464K 0.01%
+30,847
New +$527K
PRDO icon
964
Perdoceo Education
PRDO
$1.9B
$463K 0.01%
20,837
-3,734
-15% -$84.1K
UGP icon
965
Ultrapar
UGP
$6.87B
$463K 0.01%
119,338
+17,318
+17% +$71.3K
WNC icon
966
Wabash National
WNC
$543M
$462K 0.01%
24,074
-88,525
-79% -$1.78M
MGNI icon
967
Magnite
MGNI
$2.65B
$462K 0.01%
33,351
+3,161
+10% +$43.1K
LPG icon
968
Dorian LPG
LPG
$1.94B
$460K 0.01%
+13,376
New +$506K
STT icon
969
State Street
STT
$50.9B
$460K 0.01%
5,199
+250
+5% +$20.6K
LI icon
970
Li Auto
LI
$12.6B
$460K 0.01%
17,916
+1,537
+9% +$31.2K
IVW icon
971
iShares S&P 500 Growth ETF
IVW
$72.5B
$459K 0.01%
4,796
-9
-0.2% -$831
CFG icon
972
Citizens Financial Group
CFG
$30.4B
$458K 0.01%
11,159
-31,534
-74% -$1.27M
GDEN
973
DELISTED
Golden Entertainment
GDEN
$458K 0.01%
14,412
-1,362
-9% -$42K
HLX icon
974
Helix Energy Solutions
HLX
$1.46B
$458K 0.01%
41,257
-3,437
-8% -$37.8K
RES icon
975
RPC Inc
RES
$1.24B
$456K 0.01%
71,717
+1,322
+2% +$8.32K
37 38
39
40 41

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 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.