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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
+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
FFBC icon
1201
First Financial Bancorp
FFBC
$3.55B
$249K 0.01%
+9,856
New +$247K
PCVX icon
1202
Vaxcyte
PCVX
$7.89B
$248K 0.01%
+2,172
New +$196K
SF
1203
Stifel
SF
$12.3B
$248K 0.01%
3,960
+75
+2% +$4.28K
YOU icon
1204
Clear Secure
YOU
$5.26B
$248K 0.01%
+7,485
New +$193K
SSL icon
1205
Sasol
SSL
$7.58B
$247K 0.01%
36,582
+3,073
+9% +$22.8K
MAS icon
1206
Masco
MAS
$16B
$247K 0.01%
+2,941
New +$223K
FDN icon
1207
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$245K 0.01%
1,157
-5
-0.4% -$1K
CBT icon
1208
Cabot Corp
CBT
$4.65B
$245K 0.01%
+2,190
New +$218K
BAK icon
1209
Braskem
BAK
$980M
$244K 0.01%
+33,261
New +$218K
WMS icon
1210
Advanced Drainage Systems
WMS
$10.9B
$244K 0.01%
1,551
-433
-22% -$67.6K
AXIA
1211
AXIA Energia
AXIA
$22.6B
$244K 0.01%
42,559
+3,823
+10% +$21.8K
ORI icon
1212
Old Republic International
ORI
$10.3B
$243K 0.01%
6,869
+318
+5% +$10.8K
RAMP icon
1213
LiveRamp
RAMP
$2.29B
$243K 0.01%
9,809
-91,659
-90% -$2.5M
WU icon
1214
Western Union
WU
$2.57B
$243K 0.01%
20,333
-11,839
-37% -$143K
TRI icon
1215
Thomson Reuters
TRI
$39.4B
$241K 0.01%
1,388
+96
+7% +$16.2K
CNXC icon
1216
Concentrix
CNXC
$1.36B
$239K 0.01%
4,656
-1,078
-19% -$72.2K
CHCT
1217
Community Healthcare Trust
CHCT
$537M
$238K 0.01%
13,115
-1,334
-9% -$27.3K
LAD icon
1218
Lithia Motors
LAD
$7.78B
$238K 0.01%
+748
New +$209K
ALK icon
1219
Alaska Air
ALK
$5.15B
$238K 0.01%
5,255
-490
-9% -$18.6K
LQD icon
1220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$237K 0.01%
2,100
– –
BJ icon
1221
BJs Wholesale Club
BJ
$11.9B
$237K 0.01%
+2,874
New +$243K
MRVI icon
1222
Maravai LifeSciences
MRVI
$997M
$237K 0.01%
28,483
-8,425
-23% -$72.8K
BIIB icon
1223
Biogen
BIIB
$29.9B
$237K 0.01%
1,220
-504
-29% -$105K
CG icon
1224
Carlyle Group
CG
$16.3B
$236K 0.01%
5,486
+160
+3% +$6.71K
BCPC
1225
Balchem Corp
BCPC
$5.23B
$236K 0.01%
1,341
-2,145
-62% -$365K
47 48
49
50 51

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.