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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
AMD icon
76
Advanced Micro Devices
AMD
$851B
$16.7M 0.35%
92,423
+51,217
+124% +$8.95M
CAH icon
77
Cardinal Health
CAH
$53.4B
$16.4M 0.34%
146,977
+142,080
+2,901% +$15.3M
WSM icon
78
Williams-Sonoma
WSM
$26.7B
$16.1M 0.34%
101,718
-47,588
-32% -$5.52M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.1M 0.33%
139,367
+9,146
+7% +$1M
NTAP icon
80
NetApp
NTAP
$32.9B
$16.1M 0.33%
152,906
+5,601
+4% +$519K
INTC icon
81
Intel
INTC
$466B
$15.8M 0.33%
358,487
+221,135
+161% +$9.85M
CYBR
82
DELISTED
CyberArk
CYBR
$15.8M 0.33%
59,580
+47,506
+393% +$11.8M
CVX icon
83
Chevron
CVX
$388B
$15.8M 0.33%
100,316
+1,363
+1% +$206K
HSY icon
84
Hershey
HSY
$35.4B
$15.8M 0.33%
81,212
+79,106
+3,756% +$15.3M
AOS icon
85
A.O. Smith
AOS
$8.38B
$15.8M 0.33%
176,137
-15,457
-8% -$1.27M
ON icon
86
ON Semiconductor
ON
$33.8B
$15.7M 0.33%
214,097
+205,468
+2,381% +$15.7M
KO icon
87
Coca-Cola
KO
$354B
$15.7M 0.33%
257,188
+20,263
+9% +$1.22M
BLDR icon
88
Builders FirstSource
BLDR
$7.84B
$15.7M 0.33%
75,254
+69,619
+1,235% +$12.9M
CRWD icon
89
CrowdStrike
CRWD
$187B
$15.7M 0.33%
195,676
+146,824
+301% +$11.2M
EXE
90
Expand Energy Corp
EXE
$21.9B
$15.6M 0.33%
176,021
+47,626
+37% +$3.82M
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$15.5M 0.32%
69,014
-35,386
-34% -$6.04M
DGX icon
92
Quest Diagnostics
DGX
$25.1B
$15.3M 0.32%
115,115
+108,523
+1,646% +$14.1M
ULTA icon
93
Ulta Beauty
ULTA
$20.4B
$15.3M 0.32%
29,252
+1,586
+6% +$819K
TOL icon
94
Toll Brothers
TOL
$14B
$15.3M 0.32%
117,901
+111,275
+1,679% +$12.1M
MU icon
95
Micron Technology
MU
$1.04T
$15.2M 0.32%
128,718
+94,483
+276% +$8.55M
LKQ icon
96
LKQ Corp
LKQ
$6.58B
$15.2M 0.32%
283,850
+56,744
+25% +$2.81M
RHI icon
97
Robert Half
RHI
$3.61B
$15.1M 0.32%
190,749
+34,125
+22% +$2.75M
QRVO icon
98
Qorvo
QRVO
$7.63B
$15.1M 0.31%
131,320
+14,458
+12% +$1.59M
NVR icon
99
NVR
NVR
$17.2B
$15.1M 0.31%
1,859
+94
+5% +$698K
OC icon
100
Owens Corning
OC
$11.5B
$15M 0.31%
89,880
+4,504
+5% +$687K
2 3
4
5 6

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 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.