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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
DGRO icon
1076
iShares Core Dividend Growth ETF
DGRO
$42.6B
$358K 0.01%
5,703
– –
HLN icon
1077
Haleon
HLN
$43.1B
$356K 0.01%
33,651
+4,318
+15% +$41.8K
PDM
1078
Piedmont Realty Trust
PDM
$1.22B
$354K 0.01%
35,020
+2,977
+9% +$26.5K
SLGN icon
1079
Silgan Holdings
SLGN
$4.91B
$353K 0.01%
6,721
-13,231
-66% -$644K
ALGN icon
1080
Align Technology
ALGN
$12B
$352K 0.01%
1,385
-8,514
-86% -$2.01M
NOBL icon
1081
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$352K 0.01%
6,590
-160
-2% -$8.12K
XLK icon
1082
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.01%
3,114
+810
+35% +$88.9K
AN icon
1083
AutoNation
AN
$6.97B
$350K 0.01%
1,956
+243
+14% +$41.7K
BILI icon
1084
Bilibili
BILI
$7.18B
$350K 0.01%
14,963
+2,688
+22% +$41.7K
WDFC icon
1085
WD-40
WDFC
$3.1B
$348K 0.01%
1,350
-1,154
-46% -$289K
GFS icon
1086
GlobalFoundries
GFS
$29.4B
$346K 0.01%
8,593
+1,814
+27% +$84.2K
ZBRA icon
1087
Zebra Technologies
ZBRA
$12.4B
$344K 0.01%
930
+226
+32% +$75.9K
TIGR
1088
UP Fintech Holding
TIGR
$845M
$344K 0.01%
64,492
+27,991
+77% +$112K
NDAQ icon
1089
Nasdaq
NDAQ
$51.5B
$344K 0.01%
4,710
-64,107
-93% -$4.38M
MT icon
1090
ArcelorMittal
MT
$50.4B
$343K 0.01%
13,049
-4,865
-27% -$111K
HCSG icon
1091
Healthcare Services Group
HCSG
$1.56B
$340K 0.01%
30,404
+8,713
+40% +$95.6K
AAL icon
1092
American Airlines Group
AAL
$9.58B
$339K 0.01%
30,176
-1,129
-4% -$11.9K
CIGI icon
1093
Colliers International
CIGI
$4.98B
$339K 0.01%
2,234
-46
-2% -$6.26K
GLBE icon
1094
Global E Online
GLBE
$6.08B
$338K 0.01%
8,792
+2,996
+52% +$105K
ICL icon
1095
ICL Group
ICL
$6.81B
$338K 0.01%
79,470
+2,551
+3% +$10.8K
DCI icon
1096
Donaldson
DCI
$10.8B
$336K 0.01%
+4,554
New +$329K
AIN icon
1097
Albany International
AIN
$2.14B
$336K 0.01%
+3,776
New +$332K
HRB icon
1098
H&R Block
HRB
$5.18B
$335K 0.01%
5,275
-12,386
-70% -$738K
ITB icon
1099
iShares US Home Construction ETF
ITB
$2.41B
$334K 0.01%
2,626
– –
LH icon
1100
Labcorp
LH
$24.3B
$331K 0.01%
1,481
-15,859
-91% -$3.49M
42 43
44
45 46

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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.