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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$15.9B
$15M 0.31%
124,259
+35,347
+40% +$4.33M
PKG icon
102
Packaging Corp of America
PKG
$22.7B
$14.8M 0.31%
78,129
+9,261
+13% +$1.61M
WAB icon
103
Wabtec
WAB
$51.1B
$14.8M 0.31%
101,769
+99,737
+4,908% +$13.5M
PG icon
104
Procter & Gamble
PG
$343B
$14.8M 0.31%
91,333
+56,970
+166% +$8.93M
ICLR icon
105
Icon
ICLR
$12.8B
$14.8M 0.31%
44,068
+636
+1% +$187K
VRSN icon
106
VeriSign
VRSN
$25.3B
$14.8M 0.31%
78,078
+73,615
+1,649% +$14.5M
CPAY icon
107
Corpay
CPAY
$24.2B
$14.8M 0.31%
47,903
+5,595
+13% +$1.61M
PR
108
Permian Resources
PR
$17.9B
$14.7M 0.31%
+832,165
New +$12.2M
KNX icon
109
Knight Transportation
KNX
$11.8B
$14.6M 0.3%
265,957
+62,875
+31% +$3.55M
JBL icon
110
Jabil
JBL
$32.8B
$14.6M 0.3%
109,209
+22,826
+26% +$3.06M
CHKP icon
111
Check Point Software Technologies
CHKP
$13.3B
$14.6M 0.3%
89,078
+73,688
+479% +$11.8M
LLY icon
112
Eli Lilly
LLY
$1.07T
$14.5M 0.3%
18,651
+1,688
+10% +$1.2M
SSNC icon
113
SS&C Technologies
SSNC
$17.8B
$14.5M 0.3%
225,310
+22,753
+11% +$1.41M
WLK icon
114
Westlake Corp
WLK
$9.46B
$14.5M 0.3%
94,658
+8,939
+10% +$1.26M
EMN icon
115
Eastman Chemical
EMN
$7.8B
$14.4M 0.3%
+143,258
New +$12.6M
MAS icon
116
Masco
MAS
$16B
$14.3M 0.3%
181,119
-48,747
-21% -$3.51M
TDY icon
117
Teledyne Technologies
TDY
$30.4B
$14.2M 0.3%
33,179
+32,500
+4,786% +$13.9M
GDDY icon
118
GoDaddy
GDDY
$12.3B
$14.2M 0.3%
119,971
-19,873
-14% -$2.21M
USFD icon
119
US Foods
USFD
$21.4B
$14.2M 0.3%
263,065
+255,535
+3,394% +$12.6M
DOX icon
120
Amdocs
DOX
$5.53B
$14.2M 0.3%
156,777
+36,944
+31% +$3.37M
ETSY icon
121
Etsy
ETSY
$7.65B
$14.1M 0.29%
205,688
+48,689
+31% +$3.49M
FFIV icon
122
F5
FFIV
$22.1B
$14M 0.29%
74,091
+70,997
+2,295% +$13.1M
TFX icon
123
Teleflex
TFX
$5.85B
$14M 0.29%
61,952
+61,003
+6,428% +$14.5M
UHS icon
124
Universal Health Services
UHS
$9.43B
$14M 0.29%
+76,593
New +$12.7M
MIDD icon
125
Middleby
MIDD
$6.05B
$13.9M 0.29%
86,313
+8,429
+11% +$1.24M
3 4
5
6 7

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VIA
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NYLIM
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PI
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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.