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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
+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
SUPN icon
1001
Supernus Pharmaceuticals
SUPN
$2.68B
$439K 0.01%
14,083
-8,793
-38% -$274K
WNS
1002
DELISTED
WNS Holdings
WNS
$439K 0.01%
8,323
+1,476
+22% +$83.7K
KDP icon
1003
Keurig Dr Pepper
KDP
$40.4B
$437K 0.01%
11,651
+3,043
+35% +$107K
REVG
1004
DELISTED
REV Group
REVG
$436K 0.01%
+15,543
New +$426K
INGR icon
1005
Ingredion
INGR
$6.38B
$436K 0.01%
3,171
-391
-11% -$49.7K
SPR
1006
DELISTED
Spirit AeroSystems
SPR
$435K 0.01%
13,382
-346
-3% -$11.9K
POOL icon
1007
Pool Corp
POOL
$6.7B
$433K 0.01%
1,148
-934
-45% -$323K
TPL icon
1008
Texas Pacific Land
TPL
$28.9B
$430K 0.01%
1,458
-171
-10% -$46.9K
AU icon
1009
AngloGold Ashanti
AU
$40.3B
$430K 0.01%
16,138
-95
-0.6% -$2.73K
DG icon
1010
Dollar General
DG
$25.9B
$429K 0.01%
5,075
+869
+21% +$95.3K
FFIV icon
1011
F5
FFIV
$22.1B
$428K 0.01%
1,944
-443
-19% -$85.9K
HSY icon
1012
Hershey
HSY
$35.4B
$427K 0.01%
2,227
+42
+2% +$8.16K
B
1013
Barrick Mining
B
$62.2B
$427K 0.01%
21,460
-85,773
-80% -$1.63M
PDS
1014
Precision Drilling
PDS
$1.09B
$426K 0.01%
6,912
+1,409
+26% +$97.4K
MTB icon
1015
M&T Bank
MTB
$36.2B
$425K 0.01%
2,388
+190
+9% +$31.5K
R icon
1016
Ryder
R
$10.3B
$423K 0.01%
2,903
+335
+13% +$45.4K
TDY icon
1017
Teledyne Technologies
TDY
$30.4B
$423K 0.01%
967
+7
+0.7% +$2.9K
PPL
1018
PPL Corp
PPL
$27.3B
$420K 0.01%
12,702
+165
+1% +$5.05K
NOK icon
1019
Nokia
NOK
$50.8B
$419K 0.01%
95,908
-52,752
-35% -$213K
VICI icon
1020
VICI Properties
VICI
$29.4B
$414K 0.01%
12,442
+976
+9% +$30.9K
KFRC icon
1021
Kforce
KFRC
$983M
$414K 0.01%
6,742
-5,621
-45% -$360K
SWBI icon
1022
Smith & Wesson
SWBI
$655M
$414K 0.01%
31,907
-23,082
-42% -$333K
UE icon
1023
Urban Edge Properties
UE
$2.94B
$414K 0.01%
19,340
+2,228
+13% +$44.8K
KEYS icon
1024
Keysight
KEYS
$54.5B
$413K 0.01%
2,598
+362
+16% +$51.5K
JEF icon
1025
Jefferies Financial Group
JEF
$12.9B
$412K 0.01%
6,698
+1,242
+23% +$70.5K
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 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.