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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
+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
EWA icon
1151
iShares MSCI Australia ETF
EWA
$1.34B
$285K 0.01%
+10,510
New +$266K
AMTM
1152
Amentum Holdings
AMTM
$5.51B
$284K 0.01%
+8,801
New +$251K
DTM icon
1153
DT Midstream
DTM
$14.9B
$284K 0.01%
+3,605
New +$269K
HR icon
1154
Healthcare Realty
HR
$7.42B
$283K 0.01%
15,613
+2,385
+18% +$42.3K
GATX icon
1155
GATX Corp
GATX
$6.55B
$282K 0.01%
2,128
+122
+6% +$16.8K
MNSO icon
1156
MINISO
MNSO
$3.64B
$281K 0.01%
16,036
+1,122
+8% +$18.4K
NWS icon
1157
News Corp Class B
NWS
$16.4B
$281K 0.01%
10,058
-74,719
-88% -$2.11M
ES icon
1158
Eversource Energy
ES
$28.2B
$281K 0.01%
4,122
+94
+2% +$6.07K
HSIC icon
1159
Henry Schein
HSIC
$9.74B
$281K 0.01%
3,848
-2,390
-38% -$166K
AVTR icon
1160
Avantor
AVTR
$7.81B
$280K 0.01%
10,828
-12,708
-54% -$312K
IEFA icon
1161
iShares Core MSCI EAFE ETF
IEFA
$186B
$279K 0.01%
3,580
+424
+13% +$31.7K
EWJ icon
1162
iShares MSCI Japan ETF
EWJ
$21.7B
$279K 0.01%
+3,902
New +$271K
X
1163
DELISTED
US Steel
X
$279K 0.01%
7,893
+1,191
+18% +$45.3K
FRPT icon
1164
Freshpet
FRPT
$2.83B
$278K 0.01%
+2,029
New +$266K
ENB icon
1165
Enbridge
ENB
$124B
$277K 0.01%
+6,821
New +$263K
EMN icon
1166
Eastman Chemical
EMN
$7.8B
$276K 0.01%
2,467
+251
+11% +$25.1K
TX icon
1167
Ternium
TX
$9.29B
$276K 0.01%
7,472
-11,953
-62% -$417K
GPK icon
1168
Graphic Packaging
GPK
$3.26B
$276K 0.01%
9,318
-507
-5% -$14.4K
UVV icon
1169
Universal Corp
UVV
$1.34B
$276K 0.01%
5,188
-195
-4% -$10.1K
NU icon
1170
Nu Holdings
NU
$68.1B
$275K 0.01%
20,151
-5,682
-22% -$76.4K
SXT icon
1171
Sensient Technologies
SXT
$5.4B
$273K 0.01%
+3,407
New +$259K
INDA icon
1172
iShares MSCI India ETF
INDA
$6.71B
$273K 0.01%
4,661
+735
+19% +$41.9K
PAG icon
1173
Penske Automotive Group
PAG
$14.3B
$273K 0.01%
+1,678
New +$268K
INTA icon
1174
Intapp
INTA
$2.12B
$272K 0.01%
5,693
-234
-4% -$9.44K
DRVN icon
1175
Driven Brands
DRVN
$2.25B
$272K 0.01%
+19,065
New +$261K
45 46
47
48 49

Similar funds

HTC
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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 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.