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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
+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
EWT icon
1126
iShares MSCI Taiwan ETF
EWT
$9.88B
$245K 0.01%
5,031
-100
-2% -$4.62K
L icon
1127
Loews
L
$24.4B
$244K 0.01%
3,112
+178
+6% +$13.2K
FOX icon
1128
Fox Class B
FOX
$21.6B
$242K 0.01%
8,468
+993
+13% +$27.8K
CAMT icon
1129
Camtek
CAMT
$6.78B
$242K 0.01%
+2,886
New +$227K
MSM icon
1130
MSC Industrial Direct
MSM
$6.98B
$241K 0.01%
2,482
-21,757
-90% -$2.13M
GO icon
1131
Grocery Outlet
GO
$932M
$240K 0.01%
+8,330
New +$220K
ASTS icon
1132
AST SpaceMobile
ASTS
$17.1B
$239K 0.01%
82,385
+15,962
+24% +$53.6K
CUK
1133
DELISTED
Carnival PLC
CUK
$239K 0.01%
+16,214
New +$240K
FDN icon
1134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$238K 0.01%
1,162
– –
TRIP icon
1135
TripAdvisor
TRIP
$1.66B
$238K 0.01%
8,574
-7,489
-47% -$182K
BMRN icon
1136
BioMarin Pharmaceuticals
BMRN
$11.8B
$237K ﹤0.01%
2,717
+14
+0.5% +$1.25K
MNSO icon
1137
MINISO
MNSO
$3.73B
$237K ﹤0.01%
11,558
+935
+9% +$17.9K
SDGR icon
1138
Schrodinger
SDGR
$1.13B
$237K ﹤0.01%
8,767
+1,786
+26% +$49.9K
JBLU icon
1139
JetBlue
JBLU
$2B
$236K ﹤0.01%
31,779
-16,049
-34% -$99.6K
ADTN icon
1140
Adtran
ADTN
$761M
$235K ﹤0.01%
43,260
-2,399
-5% -$15.3K
RLX icon
1141
RLX Technology
RLX
$2.47B
$235K ﹤0.01%
122,507
-4,811
-4% -$9.2K
UVV icon
1142
Universal Corp
UVV
$1.34B
$235K ﹤0.01%
4,544
-42
-0.9% -$2.29K
FSLY icon
1143
Fastly Inc
FSLY
$3.1B
$234K ﹤0.01%
18,043
-13,212
-42% -$223K
CIGI icon
1144
Colliers International
CIGI
$5.17B
$234K ﹤0.01%
+1,914
New +$227K
DY icon
1145
Dycom Industries
DY
$12.3B
$234K ﹤0.01%
+1,629
New +$201K
IVT icon
1146
InvenTrust Properties
IVT
$2.85B
$233K ﹤0.01%
9,078
-3,339
-27% -$84.1K
ALNY icon
1147
Alnylam Pharmaceuticals
ALNY
$37.6B
$233K ﹤0.01%
1,561
-308
-16% -$51.4K
WYNN icon
1148
Wynn Resorts
WYNN
$10.4B
$233K ﹤0.01%
+2,282
New +$226K
MCY icon
1149
Mercury Insurance
MCY
$6B
$232K ﹤0.01%
+4,505
New +$199K
VNET
1150
VNET Group
VNET
$2.02B
$232K ﹤0.01%
149,595
+12,168
+9% +$22.4K
44 45
46
47 48

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.