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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
+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
INFN
1051
DELISTED
Infinera Corporation Common Stock
INFN
$288K 0.01%
47,730
-2,983
-6% -$15K
CSIQ icon
1052
Canadian Solar
CSIQ
$919M
$288K 0.01%
14,557
-1,366
-9% -$29.4K
ESLT icon
1053
Elbit Systems
ESLT
$37.9B
$287K 0.01%
1,367
+67
+5% +$13.9K
CVCO icon
1054
Cavco Industries
CVCO
$4.44B
$287K 0.01%
719
-990
-58% -$351K
DEO icon
1055
Diageo
DEO
$47.5B
$287K 0.01%
1,926
-224
-10% -$32.8K
BSM icon
1056
Black Stone Minerals
BSM
$3.19B
$286K 0.01%
17,894
+5,633
+46% +$89.2K
RYZ
1057
Ryerson Holding Corp
RYZ
$1.6B
$286K 0.01%
8,535
+1,770
+26% +$58K
CTS icon
1058
CTS Corp
CTS
$1.69B
$285K 0.01%
6,099
+875
+17% +$38.4K
PDS
1059
Precision Drilling
PDS
$1.06B
$285K 0.01%
+4,234
New +$256K
DUOL icon
1060
Duolingo
DUOL
$6.12B
$284K 0.01%
1,289
+201
+18% +$41K
EVRI
1061
DELISTED
Everi Holdings
EVRI
$284K 0.01%
28,267
+8,234
+41% +$85.2K
NTCT icon
1062
NETSCOUT
NTCT
$2.84B
$283K 0.01%
12,977
+2,610
+25% +$56.6K
SBH icon
1063
Sally Beauty Holdings
SBH
$1.44B
$283K 0.01%
22,784
+2,406
+12% +$30.1K
TTMI icon
1064
TTM Technologies
TTMI
$12.7B
$281K 0.01%
17,959
+4,026
+29% +$59.7K
KMX icon
1065
CarMax
KMX
$8.24B
$281K 0.01%
+3,225
New +$244K
FRO icon
1066
Frontline
FRO
$8.72B
$281K 0.01%
+12,000
New +$271K
DSX icon
1067
Diana Shipping
DSX
$270M
$280K 0.01%
96,949
+30,945
+47% +$92.3K
HIBB
1068
DELISTED
Hibbett, Inc. Common Stock
HIBB
$280K 0.01%
3,647
+137
+4% +$9.83K
CMS icon
1069
CMS Energy
CMS
$23B
$280K 0.01%
4,640
-55
-1% -$3.19K
ASC icon
1070
Ardmore Shipping
ASC
$676M
$280K 0.01%
+17,047
New +$271K
ITB icon
1071
iShares US Home Construction ETF
ITB
$2.35B
$279K 0.01%
+2,412
New +$253K
JJSF icon
1072
J&J Snack Foods
JJSF
$1.45B
$279K 0.01%
1,928
+361
+23% +$54.5K
SQM icon
1073
Sociedad Química y Minera de Chile
SQM
$19.4B
$278K 0.01%
5,645
-1,806
-24% -$84.8K
SXC icon
1074
SunCoke Energy
SXC
$747M
$278K 0.01%
24,623
+3,786
+18% +$40.9K
GNK icon
1075
Genco Shipping & Trading
GNK
$1.11B
$277K 0.01%
13,646
-59
-0.4% -$1.09K
41 42
43
44 45

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VIA
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NYLIM
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PI
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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.