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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
STE icon
976
Steris
STE
$21.3B
$334K 0.01%
1,487
-645
-30% -$145K
ETR icon
977
Entergy
ETR
$53.2B
$333K 0.01%
6,308
+648
+11% +$32.8K
R icon
978
Ryder
R
$10.3B
$333K 0.01%
2,772
+18
+0.7% +$2.05K
TDC icon
979
Teradata
TDC
$2.8B
$333K 0.01%
8,602
+1,634
+23% +$68.9K
WDFC icon
980
WD-40
WDFC
$3.12B
$333K 0.01%
1,313
+360
+38% +$93.1K
NOBL icon
981
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$332K 0.01%
6,550
– –
WOR icon
982
Worthington Enterprises
WOR
$2.8B
$332K 0.01%
+5,336
New +$318K
DGRO icon
983
iShares Core Dividend Growth ETF
DGRO
$42.8B
$331K 0.01%
5,703
– –
LPG icon
984
Dorian LPG
LPG
$1.87B
$330K 0.01%
8,576
+3,105
+57% +$120K
O icon
985
Realty Income
O
$61.3B
$329K 0.01%
6,072
+778
+15% +$42.1K
SYNA icon
986
Synaptics
SYNA
$4.56B
$328K 0.01%
+3,365
New +$354K
X
987
DELISTED
US Steel
X
$324K 0.01%
7,945
+1,979
+33% +$90.5K
CCU icon
988
Compañía de Cervecerías Unidas
CCU
$2.2B
$323K 0.01%
26,974
-589
-2% -$7.04K
DAR icon
989
Darling Ingredients
DAR
$9.63B
$322K 0.01%
6,924
-2,497
-27% -$110K
PATK icon
990
Patrick Industries
PATK
$2.81B
$322K 0.01%
+4,038
New +$290K
TEAM icon
991
Atlassian
TEAM
$24.2B
$320K 0.01%
1,642
-734
-31% -$160K
FCNCA icon
992
First Citizens BancShares
FCNCA
$24.4B
$319K 0.01%
195
+14
+8% +$21.1K
VICI icon
993
VICI Properties
VICI
$29.5B
$317K 0.01%
10,637
-139
-1% -$4.17K
RRX icon
994
Regal Rexnord
RRX
$14B
$317K 0.01%
1,757
-28
-2% -$4.36K
MD icon
995
Pediatrix Medical
MD
$2.16B
$316K 0.01%
31,547
+9,293
+42% +$86.5K
HIMS icon
996
Hims & Hers Health
HIMS
$6.99B
$316K 0.01%
20,450
-1,095
-5% -$12.3K
CHPT icon
997
ChargePoint
CHPT
$138M
$315K 0.01%
8,291
+2,954
+55% +$116K
GFS icon
998
GlobalFoundries
GFS
$29.1B
$315K 0.01%
+6,038
New +$331K
BSY icon
999
Bentley Systems
BSY
$10.2B
$314K 0.01%
6,019
+1,072
+22% +$53.9K
FWRD icon
1000
Forward Air
FWRD
$475M
$313K 0.01%
10,066
+6,209
+161% +$260K
38 39
40
41 42

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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.