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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
ACH
1151
Accendra Health
ACH
$247M
$232K ﹤0.01%
+8,362
New +$186K
KOF icon
1152
Coca-Cola Femsa
KOF
$21.5B
$231K ﹤0.01%
+2,380
New +$228K
WWD icon
1153
Woodward
WWD
$25.4B
$231K ﹤0.01%
1,497
-498
-25% -$70.1K
PLUG icon
1154
Plug Power
PLUG
$2.99B
$230K ﹤0.01%
66,947
+3,511
+6% +$13K
LQD icon
1155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$229K ﹤0.01%
2,100
-1,050
-33% -$114K
FN icon
1156
Fabrinet
FN
$17.3B
$229K ﹤0.01%
1,209
+84
+7% +$16.9K
SGOV icon
1157
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$228K ﹤0.01%
2,266
-118,028
-98% -$11.9M
XPO icon
1158
XPO
XPO
$25B
$228K ﹤0.01%
+1,867
New +$200K
BERY
1159
DELISTED
Berry Global Group, Inc.
BERY
$228K ﹤0.01%
4,097
-961
-19% -$54.7K
LAD icon
1160
Lithia Motors
LAD
$7.97B
$227K ﹤0.01%
754
+33
+5% +$9.76K
SKY icon
1161
Champion Homes
SKY
$4.58B
$227K ﹤0.01%
2,670
-5,047
-65% -$390K
MBB icon
1162
iShares MBS ETF
MBB
$39.1B
$226K ﹤0.01%
2,450
-1,232
-33% -$114K
HQY icon
1163
HealthEquity
HQY
$8.02B
$225K ﹤0.01%
+2,761
New +$216K
ORI icon
1164
Old Republic International
ORI
$10.5B
$225K ﹤0.01%
7,332
-585
-7% -$17K
JHX icon
1165
James Hardie Industries
JHX
$15.7B
$224K ﹤0.01%
5,547
-79
-1% -$3.04K
LII icon
1166
Lennox International
LII
$19.2B
$223K ﹤0.01%
+457
New +$208K
IEF icon
1167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$223K ﹤0.01%
2,356
-32,966
-93% -$3.12M
AY
1168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$223K ﹤0.01%
12,060
+2,051
+20% +$38.7K
HGV icon
1169
Hilton Grand Vacations
HGV
$3.92B
$222K ﹤0.01%
+4,710
New +$206K
POWI icon
1170
Power Integrations
POWI
$3.57B
$222K ﹤0.01%
+3,100
New +$231K
ENS icon
1171
EnerSys
ENS
$6.99B
$222K ﹤0.01%
2,348
-201
-8% -$18.9K
EWBC icon
1172
East-West Bancorp
EWBC
$18.1B
$222K ﹤0.01%
+2,801
New +$205K
KMPR icon
1173
Kemper
KMPR
$1.71B
$221K ﹤0.01%
+3,564
New +$204K
GDS icon
1174
GDS Holdings
GDS
$6.27B
$220K ﹤0.01%
33,101
-945
-3% -$6.4K
AVDX
1175
DELISTED
AvidXchange
AVDX
$220K ﹤0.01%
+16,716
New +$201K
45 46
47
48 49

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VIA
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NYLIM
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PI
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MG
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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.