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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
IFF icon
1026
International Flavors & Fragrances
IFF
$19.4B
$412K 0.01%
3,927
+383
+11% +$38.2K
NSA
1027
DELISTED
National Storage Affiliates Trust
NSA
$412K 0.01%
8,539
+555
+7% +$24.8K
GNW icon
1028
Genworth Financial
GNW
$3.8B
$411K 0.01%
59,992
-15,928
-21% -$105K
XPO icon
1029
XPO
XPO
$25B
$409K 0.01%
3,804
+1,270
+50% +$142K
CTRA
1030
DELISTED
Coterra Energy
CTRA
$408K 0.01%
17,021
-46,024
-73% -$1.14M
HAL icon
1031
Halliburton
HAL
$27.9B
$406K 0.01%
13,962
-1,716
-11% -$54.1K
UMH
1032
UMH Properties
UMH
$1.32B
$403K 0.01%
20,513
-736
-3% -$13.7K
IVE icon
1033
iShares S&P 500 Value ETF
IVE
$48.9B
$403K 0.01%
2,042
-1
-0% -$190
WTW icon
1034
Willis Towers Watson
WTW
$27.9B
$403K 0.01%
1,367
-833
-38% -$233K
JJSF icon
1035
J&J Snack Foods
JJSF
$1.43B
$402K 0.01%
2,335
+602
+35% +$101K
GDS icon
1036
GDS Holdings
GDS
$6.34B
$401K 0.01%
19,680
-14,086
-42% -$199K
TEAM icon
1037
Atlassian
TEAM
$22B
$401K 0.01%
2,522
-22
-0.9% -$3.62K
FRO icon
1038
Frontline
FRO
$8.75B
$400K 0.01%
17,521
+4,701
+37% +$111K
BSY icon
1039
Bentley Systems
BSY
$9.54B
$400K 0.01%
7,875
+24
+0.3% +$1.18K
TGT icon
1040
Target
TGT
$62.1B
$398K 0.01%
2,550
-178
-7% -$26.5K
MDB icon
1041
MongoDB
MDB
$24B
$397K 0.01%
1,470
-754
-34% -$196K
CAL icon
1042
Caleres
CAL
$396M
$397K 0.01%
12,006
-2,171
-15% -$78.8K
TECK icon
1043
Teck Resources
TECK
$29.5B
$396K 0.01%
7,585
+1,206
+19% +$57.4K
BUR icon
1044
Burford Capital
BUR
$907M
$396K 0.01%
29,828
+13,760
+86% +$183K
DUOL icon
1045
Duolingo
DUOL
$5.7B
$395K 0.01%
1,399
-108
-7% -$22.1K
DRI icon
1046
Darden Restaurants
DRI
$22.5B
$394K 0.01%
2,402
-106
-4% -$16K
VLTO icon
1047
Veralto
VLTO
$22.6B
$394K 0.01%
3,519
-1,648
-32% -$174K
MEOH icon
1048
Methanex
MEOH
$4.32B
$392K 0.01%
9,486
-2,049
-18% -$91.7K
UFPI icon
1049
UFP Industries
UFPI
$4.97B
$392K 0.01%
2,987
+156
+6% +$18.8K
ITUB icon
1050
Itaú Unibanco
ITUB
$91.3B
$391K 0.01%
66,657
-5,320
-7% -$30K
40 41
42
43 44

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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.