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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
GKOS icon
1201
Glaukos
GKOS
$9.12B
$206K ﹤0.01%
+2,182
New +$195K
PSNY icon
1202
Polestar Automotive Holding UK
PSNY
$2.01B
$205K ﹤0.01%
4,446
+1,478
+50% +$80K
KDP icon
1203
Keurig Dr Pepper
KDP
$40.6B
$205K ﹤0.01%
6,698
-293
-4% -$9.02K
RY icon
1204
Royal Bank of Canada
RY
$291B
$205K ﹤0.01%
+2,028
New +$200K
PBH icon
1205
Prestige Consumer Healthcare
PBH
$2.38B
$205K ﹤0.01%
+2,821
New +$189K
BURL icon
1206
Burlington
BURL
$22.5B
$205K ﹤0.01%
+881
New +$180K
PRCT icon
1207
Procept Biorobotics
PRCT
$976M
$204K ﹤0.01%
+4,133
New +$197K
DAY
1208
DELISTED
Dayforce
DAY
$204K ﹤0.01%
+3,076
New +$210K
CNI icon
1209
Canadian National Railway
CNI
$78.1B
$203K ﹤0.01%
+1,540
New +$197K
IRT icon
1210
Independence Realty Trust
IRT
$3.9B
$203K ﹤0.01%
12,559
-50,914
-80% -$778K
INDA icon
1211
iShares MSCI India ETF
INDA
$6.75B
$203K ﹤0.01%
+3,926
New +$198K
VNO icon
1212
Vornado Realty Trust
VNO
$7.54B
$202K ﹤0.01%
+7,037
New +$188K
NWS icon
1213
News Corp Class B
NWS
$16.6B
$202K ﹤0.01%
+7,447
New +$197K
UNIT
1214
Uniti Group
UNIT
$2.65B
$201K ﹤0.01%
34,128
-2,124
-6% -$12.1K
IBKR icon
1215
Interactive Brokers
IBKR
$41.9B
$201K ﹤0.01%
+7,204
New +$179K
MKSI icon
1216
MKS Inc
MKSI
$22.1B
$201K ﹤0.01%
+1,512
New +$176K
RGNX icon
1217
Regenxbio
RGNX
$667M
$201K ﹤0.01%
9,532
-511
-5% -$9.09K
CMBM
1218
DELISTED
Cambium Networks
CMBM
$197K ﹤0.01%
45,797
-2,862
-6% -$12.9K
PUK icon
1219
Prudential
PUK
$37B
$197K ﹤0.01%
+10,237
New +$211K
MGNI icon
1220
Magnite
MGNI
$2.71B
$195K ﹤0.01%
+18,126
New +$181K
ELME
1221
Elme Communities
ELME
$142M
$194K ﹤0.01%
13,942
+2,920
+26% +$40.7K
VRN
1222
DELISTED
Veren
VRN
$193K ﹤0.01%
23,592
-156,053
-87% -$1.09M
TGS icon
1223
Transportadora de Gas del Sur
TGS
$4.57B
$192K ﹤0.01%
12,737
-1,088
-8% -$15.2K
XRX icon
1224
Xerox
XRX
$347M
$190K ﹤0.01%
+10,628
New +$187K
NU icon
1225
Nu Holdings
NU
$69B
$190K ﹤0.01%
15,935
-6,425
-29% -$65.6K
47 48
49
50 51

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.