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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
+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
CAMT icon
1051
Camtek
CAMT
$6.9B
$386K 0.01%
4,835
+1,087
+29% +$106K
CASY icon
1052
Casey's General Stores
CASY
$31.9B
$386K 0.01%
1,027
-41
-4% -$15.3K
EQT icon
1053
EQT Corp
EQT
$33.2B
$384K 0.01%
10,490
+4,612
+78% +$157K
BNL icon
1054
Broadstone Net Lease
BNL
$4.29B
$383K 0.01%
20,198
-766
-4% -$13.5K
POST icon
1055
Post Holdings
POST
$4.12B
$381K 0.01%
+3,287
New +$369K
CHE icon
1056
Chemed
CHE
$6.78B
$379K 0.01%
631
-101
-14% -$57.3K
OTEX icon
1057
Open Text
OTEX
$5.43B
$379K 0.01%
+11,381
New +$358K
SCHX icon
1058
Schwab US Large- Cap ETF
SCHX
$70.9B
$379K 0.01%
16,755
– –
JD icon
1059
JD.com
JD
$40.8B
$377K 0.01%
+9,433
New +$259K
HLI icon
1060
Houlihan Lokey
HLI
$9.68B
$377K 0.01%
2,387
+79
+3% +$11.8K
TFII icon
1061
TFI International
TFII
$12.4B
$377K 0.01%
2,747
-15
-0.5% -$2.21K
VERX icon
1062
Vertex
VERX
$1.92B
$375K 0.01%
9,736
-28
-0.3% -$1.03K
CCU icon
1063
Compañía de Cervecerías Unidas
CCU
$2.12B
$374K 0.01%
32,126
-8,222
-20% -$92K
ARW icon
1064
Arrow Electronics
ARW
$10.9B
$369K 0.01%
2,778
+17
+0.6% +$2.15K
CSWC icon
1065
Capital Southwest
CSWC
$1.46B
$368K 0.01%
14,566
+4,178
+40% +$106K
FYBR
1066
DELISTED
Frontier Communications
FYBR
$367K 0.01%
10,336
+1,937
+23% +$58.2K
IJR icon
1067
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.01%
3,135
+37
+1% +$4.18K
MKTX icon
1068
MarketAxess Holdings
MKTX
$4.15B
$367K 0.01%
1,431
-981
-41% -$230K
NTNX icon
1069
Nutanix
NTNX
$14.9B
$366K 0.01%
6,185
-203
-3% -$11.2K
CET
1070
Central Securities Corp
CET
$1.54B
$365K 0.01%
7,955
-1
-0% -$44
LEG icon
1071
Leggett & Platt
LEG
$1.52B
$365K 0.01%
+26,765
New +$334K
TS icon
1072
Tenaris
TS
$29.1B
$364K 0.01%
11,454
+672
+6% +$19.9K
OPCH icon
1073
Option Care Health
OPCH
$3.4B
$361K 0.01%
11,527
+1,801
+19% +$55.3K
YMM icon
1074
Full Truck Alliance
YMM
$9.56B
$360K 0.01%
40,008
-1,317
-3% -$10.1K
SITM icon
1075
SiTime
SITM
$16.6B
$359K 0.01%
2,095
+440
+27% +$63K
41 42
43
44 45

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HTC
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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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.