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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
VGR
1026
DELISTED
Vector Group Ltd.
VGR
$299K 0.01%
27,271
+7,783
+40% +$84.6K
WOLF icon
1027
Wolfspeed
WOLF
$1.18B
$298K 0.01%
10,107
+4,321
+75% +$130K
ODP
1028
DELISTED
ODP
ODP
$296K 0.01%
5,584
+879
+19% +$46K
BALL icon
1029
Ball Corp
BALL
$17.2B
$296K 0.01%
4,389
+271
+7% +$16.5K
COLL icon
1030
Collegium Pharmaceutical
COLL
$1.16B
$295K 0.01%
7,610
-145
-2% -$5.07K
ACGL icon
1031
Arch Capital
ACGL
$36.4B
$295K 0.01%
+3,195
New +$270K
MTUS icon
1032
Metallus
MTUS
$862M
$294K 0.01%
+13,207
New +$275K
TXG icon
1033
10x Genomics
TXG
$5.82B
$294K 0.01%
7,828
+798
+11% +$35.1K
RGR icon
1034
Sturm, Ruger & Co
RGR
$617M
$293K 0.01%
6,359
+1,718
+37% +$76K
WKC icon
1035
World Kinect Corp
WKC
$2.04B
$293K 0.01%
11,092
+1,415
+15% +$33.6K
BNL icon
1036
Broadstone Net Lease
BNL
$4.35B
$293K 0.01%
18,715
-4,797
-20% -$75.6K
BIO icon
1037
Bio-Rad Laboratories Class A
BIO
$8.54B
$293K 0.01%
846
-80
-9% -$26.3K
DNOW icon
1038
DNOW Inc
DNOW
$2.56B
$292K 0.01%
19,232
+124
+0.6% +$1.5K
EVTC icon
1039
Evertec
EVTC
$1.9B
$292K 0.01%
+7,323
New +$289K
AAMI
1040
Acadian Asset Management
AAMI
$2.92B
$291K 0.01%
+12,720
New +$274K
ARLP icon
1041
Alliance Resource Partners
ARLP
$3.3B
$290K 0.01%
14,478
+4,662
+47% +$95K
APOG icon
1042
Apogee Enterprises
APOG
$856M
$290K 0.01%
4,898
+621
+15% +$34.3K
CWEN icon
1043
Clearway Energy Class C
CWEN
$4.98B
$290K 0.01%
12,577
-6,153
-33% -$145K
SLCA
1044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$290K 0.01%
+23,333
New +$261K
VTS icon
1045
Vitesse Energy
VTS
$637M
$289K 0.01%
+12,187
New +$267K
MBUU icon
1046
Malibu Boats
MBUU
$554M
$289K 0.01%
6,681
+2,151
+47% +$98.6K
BSAC icon
1047
Banco Santander Chile
BSAC
$16.2B
$289K 0.01%
14,573
-3,817
-21% -$73.1K
AMPS
1048
DELISTED
Altus Power
AMPS
$289K 0.01%
60,389
-7,230
-11% -$43K
CLH icon
1049
Clean Harbors
CLH
$15.9B
$288K 0.01%
+1,432
New +$257K
PIPR icon
1050
Piper Sandler
PIPR
$5.13B
$288K 0.01%
5,804
+156
+3% +$7.13K
40 41
42
43 44

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BCI
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VIA
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NYLIM
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PI
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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.