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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
GPK icon
1101
Graphic Packaging
GPK
$3.33B
$259K 0.01%
8,860
-1,561
-15% -$40.8K
BMI icon
1102
Badger Meter
BMI
$3.79B
$258K 0.01%
1,596
-557
-26% -$85.6K
KEYS icon
1103
Keysight
KEYS
$52.7B
$257K 0.01%
1,643
+265
+19% +$40.8K
USPH icon
1104
US Physical Therapy
USPH
$1.16B
$256K 0.01%
+2,267
New +$226K
MSTR icon
1105
Strategy Inc
MSTR
$35.4B
$256K 0.01%
1,500
-6,650
-82% -$606K
BE icon
1106
Bloom Energy
BE
$51B
$255K 0.01%
22,704
-4,591
-17% -$50.5K
LSPD icon
1107
Lightspeed Commerce
LSPD
$1.34B
$255K 0.01%
18,119
+1,585
+10% +$25.1K
LH icon
1108
Labcorp
LH
$24.4B
$254K 0.01%
1,161
+59
+5% +$13K
DRD
1109
DRDGold
DRD
$1.79B
$254K 0.01%
30,927
+8,144
+36% +$61.7K
WTW icon
1110
Willis Towers Watson
WTW
$28.5B
$253K 0.01%
+919
New +$242K
OWL icon
1111
Blue Owl Capital
OWL
$6.53B
$252K 0.01%
13,384
+328
+3% +$5.5K
CARS icon
1112
Cars.com
CARS
$660M
$252K 0.01%
14,671
+3,552
+32% +$63.4K
KRYS icon
1113
Krystal Biotech
KRYS
$9.96B
$252K 0.01%
+1,416
New +$197K
FINV
1114
FinVolution Group
FINV
$1.14B
$252K 0.01%
49,989
+17,046
+52% +$84K
AXIA
1115
AXIA Energia
AXIA
$22.9B
$251K 0.01%
37,980
-5,117
-12% -$34.7K
CCOI icon
1116
Cogent Communications
CCOI
$607M
$251K 0.01%
3,843
-171
-4% -$12.5K
ALGT icon
1117
Allegiant Air
ALGT
$2.67B
$251K 0.01%
3,332
-30
-0.9% -$2.27K
CRTO icon
1118
Criteo
CRTO
$1.05B
$250K 0.01%
+7,119
New +$213K
VALE icon
1119
Vale
VALE
$62.2B
$249K 0.01%
20,418
+6,418
+46% +$86.6K
BNY
1120
Bank of New York Mellon
BNY
$107B
$248K 0.01%
4,311
-255
-6% -$14K
IEFA icon
1121
iShares Core MSCI EAFE ETF
IEFA
$187B
$248K 0.01%
3,345
+309
+10% +$22K
HLN icon
1122
Haleon
HLN
$44B
$248K 0.01%
29,210
-1,567
-5% -$13.1K
ALTM
1123
DELISTED
Arcadium Lithium plc
ALTM
$247K 0.01%
+57,278
New +$287K
MTB icon
1124
M&T Bank
MTB
$36.2B
$246K 0.01%
+1,689
New +$234K
OZK icon
1125
Bank OZK
OZK
$5.53B
$245K 0.01%
5,395
+220
+4% +$9.85K
43 44
45
46 47

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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
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.