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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
PTEN icon
1226
Patterson-UTI
PTEN
$3.87B
$189K ﹤0.01%
+15,826
New +$176K
LLAP
1227
DELISTED
Terran Orbital Corporation
LLAP
$189K ﹤0.01%
144,100
+27,919
+24% +$28.2K
RXRX icon
1228
Recursion Pharmaceuticals
RXRX
$1.57B
$187K ﹤0.01%
18,761
-1,007
-5% -$11.2K
VOD icon
1229
Vodafone
VOD
$34.9B
$187K ﹤0.01%
21,010
+4,251
+25% +$36.9K
OPRA
1230
Opera Ltd
OPRA
$1.65B
$187K ﹤0.01%
11,823
+288
+2% +$3.64K
NOVA
1231
DELISTED
Sunnova Energy
NOVA
$186K ﹤0.01%
30,289
-1,135
-4% -$10.2K
KC
1232
Kingsoft Cloud Holdings
KC
$2.84B
$183K ﹤0.01%
60,357
+9,933
+20% +$28.9K
EXTO
1233
DELISTED
Almacenes Exito S.A
EXTO
$182K ﹤0.01%
35,080
-10,236
-23% -$58.9K
VET icon
1234
Vermilion Energy
VET
$1.73B
$181K ﹤0.01%
14,532
-314
-2% -$3.52K
HR icon
1235
Healthcare Realty
HR
$7.42B
$180K ﹤0.01%
12,734
-6,399
-33% -$96.5K
CHGG icon
1236
Chegg
CHGG
$108M
$180K ﹤0.01%
23,786
+637
+3% +$5.83K
BYND icon
1237
Beyond Meat
BYND
$288M
$180K ﹤0.01%
21,693
+10,309
+91% +$79.3K
UE icon
1238
Urban Edge Properties
UE
$2.94B
$177K ﹤0.01%
+10,263
New +$178K
AQN icon
1239
Algonquin Power & Utilities
AQN
$4.69B
$177K ﹤0.01%
27,949
-4,061
-13% -$24.6K
HGTY icon
1240
Hagerty
HGTY
$1.19B
$174K ﹤0.01%
19,024
+2,528
+15% +$21.2K
PARA
1241
DELISTED
Paramount Global Class B
PARA
$168K ﹤0.01%
14,282
-1,179
-8% -$14.8K
IHS icon
1242
IHS Holding
IHS
$2.77B
$161K ﹤0.01%
45,497
+27,798
+157% +$94.9K
HIMX
1243
Himax Technologies
HIMX
$2.2B
$158K ﹤0.01%
29,600
-33,007
-53% -$189K
RPC
1244
Ridgepost Capital
RPC
$927M
$157K ﹤0.01%
18,592
+3,668
+25% +$32.1K
ASAI
1245
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$155K ﹤0.01%
10,498
-130
-1% -$1.84K
TRIN icon
1246
Trinity Capital
TRIN
$1.55B
$154K ﹤0.01%
+10,494
New +$151K
VISN
1247
Vistance Networks Inc
VISN
$2.66B
$153K ﹤0.01%
116,794
-7,537
-6% -$14.8K
ETRN
1248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K ﹤0.01%
12,122
+1,697
+16% +$18.2K
BILI icon
1249
Bilibili
BILI
$7.18B
$150K ﹤0.01%
13,370
+1,912
+17% +$20K
LCID icon
1250
Lucid Motors
LCID
$2.46B
$149K ﹤0.01%
5,245
-9,323
-64% -$297K
48 49
50
51 52

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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.