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
SNPS icon
76
Synopsys
SNPS
$71.5B
$10.7M 0.27%
21,190
+1,968
+10% +$1.06M
CAT icon
77
Caterpillar
CAT
$409B
$10.7M 0.27%
27,323
+1,602
+6% +$553K
UUUU icon
78
Energy Fuels
UUUU
$2.82B
$10.7M 0.27%
1,943,724
+183,658
+10% +$955K
MSI icon
79
Motorola Solutions
MSI
$69.4B
$10.6M 0.27%
23,564
+11,937
+103% +$4.98M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.26%
17,967
-2,482
-12% -$1.37M
PEP icon
81
PepsiCo
PEP
$186B
$10.3M 0.26%
60,526
-39,187
-39% -$6.73M
EQIX icon
82
Equinix
EQIX
$107B
$10.3M 0.26%
11,585
+956
+9% +$783K
CTAS icon
83
Cintas
CTAS
$82.4B
$9.99M 0.25%
48,535
+6,563
+16% +$1.27M
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9.91M 0.25%
148,845
-53
-0% -$3.34K
MO icon
85
Altria Group
MO
$122B
$9.32M 0.23%
182,581
-24,918
-12% -$1.26M
ANET icon
86
Arista Networks
ANET
$219B
$9.16M 0.23%
95,504
+14,376
+18% +$1.25M
EU
87
enCore Energy
EU
$221M
$9.03M 0.23%
2,198,203
+355,292
+19% +$1.32M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.92M 0.22%
186,436
-31,594
-14% -$1.41M
ZS icon
89
Zscaler
ZS
$23B
$8.72M 0.22%
50,997
+5,256
+11% +$960K
IBM icon
90
IBM
IBM
$202B
$8.64M 0.22%
39,093
+15,072
+63% +$2.96M
JMOM icon
91
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$8.58M 0.22%
150,132
-8,057
-5% -$439K
TXT icon
92
Textron
TXT
$16.6B
$8.52M 0.21%
96,158
+9,832
+11% +$868K
PLD icon
93
Prologis
PLD
$138B
$8.39M 0.21%
66,423
+8,279
+14% +$1.03M
EOG icon
94
EOG Resources
EOG
$78B
$8.04M 0.2%
65,400
+10,274
+19% +$1.29M
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$8.02M 0.2%
30,612
+7,765
+34% +$1.91M
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$8.01M 0.2%
17,053
+6,256
+58% +$2.71M
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$7.91M 0.2%
20,719
+11,788
+132% +$4.11M
ARM icon
98
Arm
ARM
$278B
$7.9M 0.2%
55,240
+42,225
+324% +$6M
BSX icon
99
Boston Scientific
BSX
$65.8B
$7.84M 0.2%
93,613
+69,647
+291% +$5.49M
ORLY icon
100
O'Reilly Automotive
ORLY
$72.4B
$7.78M 0.2%
101,310
-57,330
-36% -$4.21M
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 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.