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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
ESLT icon
1126
Elbit Systems
ESLT
$38.4B
$305K 0.01%
1,525
-364
-19% -$69.8K
SQSP
1127
DELISTED
Squarespace, Inc.
SQSP
$305K 0.01%
6,560
+1,158
+21% +$51.9K
RNR icon
1128
RenaissanceRe
RNR
$13.7B
$305K 0.01%
+1,118
New +$270K
VIPS icon
1129
Vipshop
VIPS
$6.84B
$304K 0.01%
19,320
-19,591
-50% -$262K
MCY icon
1130
Mercury Insurance
MCY
$5.94B
$303K 0.01%
4,807
+296
+7% +$17.6K
AFRM icon
1131
Affirm
AFRM
$23.5B
$303K 0.01%
7,413
+760
+11% +$25.2K
ALNY icon
1132
Alnylam Pharmaceuticals
ALNY
$36.3B
$301K 0.01%
1,095
-654
-37% -$170K
FN icon
1133
Fabrinet
FN
$17.1B
$301K 0.01%
1,273
+83
+7% +$19.2K
WPP icon
1134
WPP
WPP
$4.04B
$301K 0.01%
5,882
+161
+3% +$7.66K
HCP
1135
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$298K 0.01%
+8,807
New +$297K
CRK icon
1136
Comstock Resources
CRK
$3.97B
$295K 0.01%
26,549
+7,689
+41% +$78.8K
LULU icon
1137
lululemon athletica
LULU
$13B
$295K 0.01%
1,089
-614
-36% -$163K
DSX icon
1138
Diana Shipping
DSX
$280M
$295K 0.01%
114,957
+13,456
+13% +$34.5K
SAIA icon
1139
Saia
SAIA
$11.3B
$293K 0.01%
670
+212
+46% +$89.8K
SID icon
1140
Companhia Siderúrgica Nacional
SID
$1.43B
$291K 0.01%
+121,718
New +$268K
OGN icon
1141
Organon & Co
OGN
$3.55B
$291K 0.01%
+15,196
New +$315K
KMPR icon
1142
Kemper
KMPR
$1.7B
$290K 0.01%
4,739
+743
+19% +$45.7K
ARMK icon
1143
Aramark
ARMK
$15B
$289K 0.01%
+7,458
New +$263K
VNO icon
1144
Vornado Realty Trust
VNO
$7.47B
$289K 0.01%
7,323
-1,432
-16% -$46.1K
MKC icon
1145
McCormick & Company Non-Voting
MKC
$13.4B
$288K 0.01%
+3,501
New +$273K
NTRS icon
1146
Northern Trust
NTRS
$22.2B
$286K 0.01%
3,180
+168
+6% +$14.7K
DGX icon
1147
Quest Diagnostics
DGX
$25.1B
$286K 0.01%
1,840
+171
+10% +$25.5K
AGRO icon
1148
Adecoagro
AGRO
$1.53B
$286K 0.01%
25,802
+13,496
+110% +$141K
AVT icon
1149
Avnet
AVT
$7.33B
$285K 0.01%
5,253
-5,085
-49% -$268K
NVT icon
1150
nVent Electric
NVT
$24.5B
$285K 0.01%
4,057
+1,310
+48% +$90.4K
44 45
46
47 48

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 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.