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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
EVRG icon
1176
Evergy
EVRG
$20.1B
$219K ﹤0.01%
+4,101
New +$210K
GTLS
1177
DELISTED
Chart Industries
GTLS
$218K ﹤0.01%
+1,324
New +$178K
IRTC icon
1178
iRhythm Holdings
IRTC
$3.59B
$217K ﹤0.01%
1,871
-225
-11% -$25.3K
GFL icon
1179
GFL Environmental
GFL
$14.3B
$217K ﹤0.01%
+6,284
New +$217K
NVT icon
1180
nVent Electric
NVT
$24.5B
$216K ﹤0.01%
+2,863
New +$184K
PAG icon
1181
Penske Automotive Group
PAG
$14.3B
$215K ﹤0.01%
+1,328
New +$203K
MRVI icon
1182
Maravai LifeSciences
MRVI
$997M
$214K ﹤0.01%
24,739
+9,497
+62% +$64.3K
ALEX
1183
DELISTED
Alexander & Baldwin
ALEX
$213K ﹤0.01%
12,927
+532
+4% +$9.15K
SHOO icon
1184
Steven Madden
SHOO
$3.12B
$212K ﹤0.01%
5,020
-32
-0.6% -$1.35K
ROIC
1185
DELISTED
Retail Opportunity Investments Corp.
ROIC
$212K ﹤0.01%
16,532
-3,897
-19% -$51.8K
PHR icon
1186
Phreesia
PHR
$632M
$212K ﹤0.01%
8,850
-155
-2% -$3.85K
IRM icon
1187
Iron Mountain
IRM
$38.2B
$211K ﹤0.01%
+2,630
New +$190K
PEN icon
1188
Penumbra
PEN
$12.5B
$211K ﹤0.01%
945
-22
-2% -$5.44K
REXR icon
1189
Rexford Industrial Realty
REXR
$8.7B
$210K ﹤0.01%
+4,181
New +$221K
DLB icon
1190
Dolby
DLB
$4.72B
$210K ﹤0.01%
2,507
+43
+2% +$3.56K
APPF icon
1191
AppFolio
APPF
$5.85B
$210K ﹤0.01%
+850
New +$183K
FYBR
1192
DELISTED
Frontier Communications
FYBR
$209K ﹤0.01%
+8,536
New +$202K
ERIC icon
1193
Ericsson
ERIC
$30.7B
$209K ﹤0.01%
37,947
-45,454
-55% -$256K
GMED icon
1194
Globus Medical
GMED
$10.4B
$209K ﹤0.01%
3,893
+53
+1% +$2.85K
AES icon
1195
AES
AES
$10.6B
$208K ﹤0.01%
+11,606
New +$194K
DNUT icon
1196
Krispy Kreme
DNUT
$543M
$208K ﹤0.01%
+13,649
New +$182K
IONS icon
1197
Ionis Pharmaceuticals
IONS
$9.35B
$208K ﹤0.01%
4,796
-134
-3% -$6.39K
IHG icon
1198
InterContinental Hotels
IHG
$23B
$207K ﹤0.01%
+1,963
New +$197K
SANM icon
1199
Sanmina
SANM
$11.2B
$207K ﹤0.01%
+3,335
New +$194K
BLCO icon
1200
Bausch + Lomb
BLCO
$5.77B
$207K ﹤0.01%
+11,967
New +$186K
46 47
48
49 50

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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.