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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
+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
ATI icon
976
ATI
ATI
$27B
$456K 0.01%
+6,816
New +$423K
CX icon
977
Cemex
CX
$17.4B
$455K 0.01%
74,593
-16,818
-18% -$106K
JBI icon
978
Janus International
JBI
$722M
$454K 0.01%
+44,910
New +$523K
JOYY
979
JOYY Inc
JOYY
$3.73B
$454K 0.01%
12,527
+403
+3% +$13.9K
IRM icon
980
Iron Mountain
IRM
$38.2B
$454K 0.01%
3,820
+667
+21% +$71.3K
VEEV icon
981
Veeva Systems
VEEV
$30.3B
$451K 0.01%
2,151
-676
-24% -$134K
EXTR icon
982
Extreme Networks
EXTR
$3.86B
$451K 0.01%
30,032
-29,023
-49% -$411K
COHU icon
983
Cohu
COHU
$2.39B
$450K 0.01%
17,517
+2,901
+20% +$81.3K
HUM icon
984
Humana
HUM
$46.7B
$449K 0.01%
1,417
+277
+24% +$98.6K
ARGX icon
985
argenx
ARGX
$57.4B
$449K 0.01%
828
+154
+23% +$77.8K
MAG
986
DELISTED
MAG Silver
MAG
$449K 0.01%
31,945
-140,026
-81% -$1.85M
ASC icon
987
Ardmore Shipping
ASC
$678M
$447K 0.01%
+24,704
New +$476K
CRTO icon
988
Criteo
CRTO
$1.03B
$447K 0.01%
11,097
+1,535
+16% +$67.5K
FMS icon
989
Fresenius Medical Care
FMS
$13.2B
$446K 0.01%
20,946
+2,682
+15% +$52.8K
LSTR icon
990
Landstar System
LSTR
$6.8B
$446K 0.01%
2,361
-14,024
-86% -$2.59M
CNP icon
991
CenterPoint Energy
CNP
$29.1B
$446K 0.01%
15,153
+1,461
+11% +$40.9K
TFIN icon
992
Triumph Financial Inc
TFIN
$1.84B
$445K 0.01%
5,598
+1,410
+34% +$118K
MRO
993
DELISTED
Marathon Oil Corporation
MRO
$445K 0.01%
16,707
+1,080
+7% +$29.9K
WEST icon
994
Westrock Coffee
WEST
$741M
$445K 0.01%
68,410
-4,762
-7% -$41.9K
HPK icon
995
HighPeak Energy
HPK
$967M
$444K 0.01%
31,973
+16,922
+112% +$258K
CARS icon
996
Cars.com
CARS
$641M
$443K 0.01%
26,419
+3,463
+15% +$63.1K
SXC icon
997
SunCoke Energy
SXC
$757M
$443K 0.01%
51,008
+6,191
+14% +$57.3K
RYAAY icon
998
Ryanair
RYAAY
$29.5B
$442K 0.01%
9,776
+518
+6% +$22.5K
CNC icon
999
Centene
CNC
$31.3B
$441K 0.01%
5,852
-2,014
-26% -$148K
ASR icon
1000
Grupo Aeroportuario del Sureste
ASR
$8.03B
$440K 0.01%
1,554
+407
+35% +$117K
38 39
40
41 42

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HTC
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BCI
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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.