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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
MARA icon
101
Marathon Digital Holdings
MARA
$4.62B
$7.76M 0.2%
478,180
+83,868
+21% +$1.52M
SBUX icon
102
Starbucks
SBUX
$118B
$7.69M 0.19%
78,893
-35,434
-31% -$3.04M
VST icon
103
Vistra
VST
$55.1B
$7.49M 0.19%
63,143
-5,692
-8% -$483K
NOW icon
104
ServiceNow
NOW
$102B
$7.46M 0.19%
41,730
+20,325
+95% +$3.34M
AVB icon
105
AvalonBay Communities
AVB
$27.1B
$7.42M 0.19%
32,924
-33,116
-50% -$7.15M
UNH icon
106
UnitedHealth
UNH
$382B
$7.31M 0.18%
12,496
-22,994
-65% -$13M
DLR icon
107
Digital Realty Trust
DLR
$73.7B
$7.27M 0.18%
44,909
+5,761
+15% +$883K
BTBT icon
108
Bit Digital
BTBT
$484M
$7.18M 0.18%
2,044,682
-276,296
-12% -$918K
WULF icon
109
TeraWulf
WULF
$9.15B
$7.12M 0.18%
1,520,414
-319,107
-17% -$1.45M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.88B
$7.11M 0.18%
59,887
+31,925
+114% +$3.8M
HUT
111
Hut 8
HUT
$12.4B
$7.1M 0.18%
579,077
+74,685
+15% +$993K
TMUS icon
112
T-Mobile US
TMUS
$193B
$7.09M 0.18%
34,370
+13,117
+62% +$2.51M
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.3B
$7.08M 0.18%
38,894
-320
-0.8% -$55.9K
HIVE
114
HIVE Digital Technologies
HIVE
$792M
$7.05M 0.18%
2,245,981
-72,817
-3% -$237K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.04M 0.18%
39,278
-18,779
-32% -$3.26M
RIOT icon
116
Riot Platforms
RIOT
$8.52B
$6.96M 0.18%
938,202
+183,366
+24% +$1.59M
BTDR icon
117
Bitdeer Technologies
BTDR
$2.81B
$6.88M 0.17%
878,970
+188,973
+27% +$1.57M
KEEL
118
Keel Infrastructure Corp
KEEL
$2.57B
$6.81M 0.17%
3,229,375
+522,415
+19% +$1.21M
ACN icon
119
Accenture
ACN
$89.9B
$6.68M 0.17%
18,885
-2,758
-13% -$907K
FCPT icon
120
Four Corners Property Trust
FCPT
$2.86B
$6.64M 0.17%
226,696
+10,690
+5% +$295K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$6.57M 0.17%
6,327
+1,025
+19% +$992K
OKTA icon
122
Okta
OKTA
$24.1B
$6.52M 0.16%
87,711
+12,946
+17% +$1.13M
ZTS icon
123
Zoetis
ZTS
$31.6B
$6.43M 0.16%
32,918
-5,096
-13% -$939K
CW icon
124
Curtiss-Wright
CW
$27.7B
$6.43M 0.16%
19,565
+2,179
+13% +$645K
AMR icon
125
Alpha Metallurgical Resources
AMR
$1.82B
$6.25M 0.16%
26,473
+9,897
+60% +$2.53M
3 4
5
6 7

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BCI
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VIA
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NYLIM
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PI
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MG
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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.