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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
GLNG icon
1176
Golar LNG
GLNG
$4.95B
$272K 0.01%
+7,388
New +$247K
TD icon
1177
Toronto Dominion Bank
TD
$198B
$271K 0.01%
+4,286
New +$253K
ACT icon
1178
Enact Holdings
ACT
$6.53B
$270K 0.01%
+7,432
New +$254K
ABG icon
1179
Asbury Automotive
ABG
$4.19B
$269K 0.01%
1,127
+147
+15% +$34.6K
EVRG icon
1180
Evergy
EVRG
$20.1B
$269K 0.01%
4,334
-305
-7% -$17.7K
BRX icon
1181
Brixmor Property Group
BRX
$9.95B
$267K 0.01%
9,581
-8,475
-47% -$219K
SW
1182
Smurfit Westrock
SW
$25.5B
$266K 0.01%
+5,391
New +$245K
INSM icon
1183
Insmed
INSM
$23.2B
$265K 0.01%
+3,625
New +$268K
ALEX
1184
DELISTED
Alexander & Baldwin
ALEX
$264K 0.01%
13,729
+1,122
+9% +$21.1K
TGTX icon
1185
TG Therapeutics
TGTX
$8.58B
$263K 0.01%
+11,241
New +$246K
AMLP icon
1186
Alerian MLP ETF
AMLP
$13B
$262K 0.01%
+5,562
New +$263K
SKX
1187
DELISTED
Skechers
SKX
$262K 0.01%
3,915
+436
+13% +$28.6K
OWL icon
1188
Blue Owl Capital
OWL
$6.39B
$260K 0.01%
13,445
+2,329
+21% +$41.6K
COHR icon
1189
Coherent
COHR
$55.2B
$260K 0.01%
+2,927
New +$219K
SNN icon
1190
Smith & Nephew
SNN
$12.9B
$259K 0.01%
+8,332
New +$247K
MSM icon
1191
MSC Industrial Direct
MSM
$7.02B
$258K 0.01%
3,001
-7,838
-72% -$641K
TLK icon
1192
Telkom Indonesia
TLK
$14.2B
$258K 0.01%
+13,035
New +$251K
YALA
1193
Yalla Group
YALA
$786M
$254K 0.01%
55,951
-52,241
-48% -$219K
DLTR icon
1194
Dollar Tree
DLTR
$23.1B
$251K 0.01%
3,573
+169
+5% +$15.4K
BSAC icon
1195
Banco Santander Chile
BSAC
$15.8B
$251K 0.01%
12,090
-1,706
-12% -$34.3K
SKY icon
1196
Champion Homes
SKY
$4.48B
$251K 0.01%
2,646
-439
-14% -$36.8K
IBKR icon
1197
Interactive Brokers
IBKR
$40.9B
$250K 0.01%
+7,172
New +$222K
GWRE icon
1198
Guidewire Software
GWRE
$11.5B
$250K 0.01%
+1,365
New +$207K
AES icon
1199
AES
AES
$10.6B
$249K 0.01%
12,426
+2,268
+22% +$40.1K
U icon
1200
Unity
U
$12.5B
$249K 0.01%
11,018
-10,406
-49% -$180K
46 47
48
49 50

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.