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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
CNP icon
1001
CenterPoint Energy
CNP
$28.8B
$313K 0.01%
10,977
+283
+3% +$7.93K
BAX icon
1002
Baxter International
BAX
$12.1B
$313K 0.01%
7,312
-1,110
-13% -$45.1K
NSA
1003
DELISTED
National Storage Affiliates Trust
NSA
$312K 0.01%
7,974
-324
-4% -$12.2K
YMM icon
1004
Full Truck Alliance
YMM
$9.66B
$312K 0.01%
42,872
+18,120
+73% +$121K
GDEN
1005
DELISTED
Golden Entertainment
GDEN
$311K 0.01%
8,449
+3,053
+57% +$113K
NTRA icon
1006
Natera
NTRA
$37B
$311K 0.01%
3,398
-158
-4% -$11.9K
G icon
1007
Genpact
G
$5.45B
$311K 0.01%
9,428
+1,975
+26% +$68.6K
MT icon
1008
ArcelorMittal
MT
$50.9B
$310K 0.01%
11,244
+1,075
+11% +$29K
ETD icon
1009
Ethan Allen Interiors
ETD
$592M
$310K 0.01%
8,960
+632
+8% +$19.8K
BXC icon
1010
BlueLinx
BXC
$453M
$309K 0.01%
2,376
+63
+3% +$7.41K
CHE icon
1011
Chemed
CHE
$6.76B
$308K 0.01%
480
+42
+10% +$25.5K
TPL icon
1012
Texas Pacific Land
TPL
$27.4B
$307K 0.01%
1,593
-51,759
-97% -$8.88M
SSTK icon
1013
Shutterstock
SSTK
$216M
$307K 0.01%
6,698
+611
+10% +$29.1K
NWG icon
1014
NatWest
NWG
$72.8B
$306K 0.01%
45,048
+9,893
+28% +$58.7K
BRY
1015
DELISTED
Berry Corp
BRY
$305K 0.01%
37,935
+9,277
+32% +$64.8K
NNN icon
1016
NNN REIT
NNN
$9.36B
$305K 0.01%
7,138
+913
+15% +$38K
ADEA icon
1017
Adeia
ADEA
$2.88B
$304K 0.01%
+27,866
New +$325K
LZB icon
1018
La-Z-Boy
LZB
$1.62B
$303K 0.01%
8,067
+1,801
+29% +$65.8K
VLTO icon
1019
Veralto
VLTO
$23.2B
$303K 0.01%
3,412
-14,709
-81% -$1.22M
CAN
1020
Canaan Creative
CAN
$192M
$302K 0.01%
198,621
+17,573
+10% +$29.8K
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
$301K 0.01%
100,495
+48,495
+93% +$160K
SYM icon
1022
Symbotic
SYM
$5.28B
$301K 0.01%
+6,695
New +$293K
HLI icon
1023
Houlihan Lokey
HLI
$9.75B
$301K 0.01%
2,345
+80
+4% +$9.9K
NIO icon
1024
NIO
NIO
$11.6B
$300K 0.01%
66,608
-38,680
-37% -$233K
SLVM icon
1025
Sylvamo
SLVM
$1.5B
$299K 0.01%
4,843
-4,599
-49% -$246K
39 40
41
42 43

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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 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.