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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
ONTO icon
1226
Onto Innovation
ONTO
$13.6B
$236K 0.01%
+1,136
New +$229K
MBB icon
1227
iShares MBS ETF
MBB
$39B
$235K 0.01%
2,450
-2,037
-45% -$193K
SIMO icon
1228
Silicon Motion
SIMO
$9.19B
$235K 0.01%
3,863
-6,673
-63% -$440K
TWLO icon
1229
Twilio
TWLO
$29.1B
$234K 0.01%
3,595
-1,893
-34% -$113K
VALE icon
1230
Vale
VALE
$62.9B
$234K 0.01%
20,062
+879
+5% +$9.42K
BDC icon
1231
Belden
BDC
$4B
$234K 0.01%
+1,999
New +$200K
BNS icon
1232
Scotiabank
BNS
$106B
$234K 0.01%
+4,290
New +$208K
GPGI
1233
GPGI Inc
GPGI
$4.06B
$234K 0.01%
+20,053
New +$170K
TRIN icon
1234
Trinity Capital
TRIN
$1.55B
$233K 0.01%
17,199
+209
+1% +$2.95K
FLNC icon
1235
Fluence Energy
FLNC
$1.78B
$233K 0.01%
10,258
-12,925
-56% -$234K
RBA icon
1236
RB Global
RBA
$20.8B
$233K 0.01%
+2,892
New +$235K
CPB icon
1237
Campbell Soup
CPB
$6.51B
$233K 0.01%
+4,758
New +$232K
STN icon
1238
Stantec
STN
$7.69B
$232K 0.01%
+2,891
New +$239K
FORM icon
1239
FormFactor
FORM
$8.11B
$232K 0.01%
+5,052
New +$252K
VIV icon
1240
Telefônica Brasil
VIV
$22.4B
$232K 0.01%
22,623
-1,465
-6% -$13.6K
IEF icon
1241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K 0.01%
2,356
-22,199
-90% -$2.15M
OFG icon
1242
OFG Bancorp
OFG
$2.21B
$231K 0.01%
+5,145
New +$221K
TGS icon
1243
Transportadora de Gas del Sur
TGS
$4.59B
$231K 0.01%
12,589
-69
-0.5% -$1.3K
QUIK icon
1244
QuickLogic
QUIK
$224M
$230K 0.01%
+29,938
New +$276K
CNI icon
1245
Canadian National Railway
CNI
$78.3B
$229K 0.01%
+1,954
New +$228K
SGOV icon
1246
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$228K 0.01%
2,266
-253,703
-99% -$25.5M
CNO icon
1247
CNO Financial Group
CNO
$4.97B
$228K 0.01%
+6,499
New +$209K
KTB icon
1248
Kontoor Brands
KTB
$4.62B
$227K 0.01%
+2,780
New +$198K
VAL icon
1249
Valaris
VAL
$5.51B
$227K 0.01%
+4,075
New +$267K
WLK icon
1250
Westlake Corp
WLK
$9.46B
$227K 0.01%
+1,511
New +$217K
48 49
50
51 52

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BCI
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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.