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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
UPWK icon
1251
Upwork
UPWK
$1.15B
$148K ﹤0.01%
12,055
+1,966
+19% +$26.7K
APPS icon
1252
Digital Turbine
APPS
$1.04B
$147K ﹤0.01%
+56,214
New +$238K
GRFS
1253
Grifois
GRFS
$5.28B
$147K ﹤0.01%
22,039
-591
-3% -$4.61K
AZUL
1254
DELISTED
Azul
AZUL
$145K ﹤0.01%
18,656
-4,729
-20% -$37.5K
GOTU icon
1255
Gaotu Techedu
GOTU
$372M
$144K ﹤0.01%
21,971
-7,326
-25% -$38.8K
FCEL icon
1256
FuelCell Energy
FCEL
$1.7B
$143K ﹤0.01%
4,009
+793
+25% +$29.3K
EC icon
1257
Ecopetrol
EC
$32.4B
$143K ﹤0.01%
12,048
+1,651
+16% +$19.1K
NMRK icon
1258
Newmark Group
NMRK
$2.82B
$142K ﹤0.01%
+12,809
New +$134K
CRK icon
1259
Comstock Resources
CRK
$3.79B
$142K ﹤0.01%
+15,275
New +$126K
CMPS
1260
Compass Pathways
CMPS
$1.54B
$141K ﹤0.01%
+16,967
New +$171K
CMTL icon
1261
Comtech Telecommunications
CMTL
$54.5M
$141K ﹤0.01%
41,019
+1,670
+4% +$10.5K
HCAT icon
1262
Health Catalyst
HCAT
$160M
$140K ﹤0.01%
18,591
-995
-5% -$9.08K
ABEV icon
1263
Ambev
ABEV
$47.6B
$138K ﹤0.01%
55,646
+13,407
+32% +$34.9K
JMIA
1264
Jumia Technologies
JMIA
$756M
$138K ﹤0.01%
26,911
-19,170
-42% -$85.7K
ZETA icon
1265
Zeta Global
ZETA
$5.21B
$136K ﹤0.01%
+12,416
New +$124K
AIV
1266
Aimco
AIV
$380M
$135K ﹤0.01%
16,454
+2,176
+15% +$16.6K
ALEC icon
1267
Alector
ALEC
$168M
$133K ﹤0.01%
22,011
-1,179
-5% -$7.71K
TIGR
1268
UP Fintech Holding
TIGR
$872M
$131K ﹤0.01%
+38,008
New +$151K
TAC icon
1269
TransAlta
TAC
$4.24B
$131K ﹤0.01%
+20,314
New +$144K
CNH
1270
CNH Industrial
CNH
$13.7B
$130K ﹤0.01%
+10,043
New +$121K
DNA icon
1271
Ginkgo Bioworks
DNA
$487M
$129K ﹤0.01%
2,786
-428
-13% -$22.2K
DAO
1272
Youdao
DAO
$1.9B
$127K ﹤0.01%
+31,672
New +$122K
BLNK icon
1273
Blink Charging
BLNK
$79.3M
$126K ﹤0.01%
41,984
+2,186
+5% +$6.17K
GRAB icon
1274
Grab
GRAB
$13.8B
$125K ﹤0.01%
39,949
+5,811
+17% +$18.6K
EXAI
1275
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$123K ﹤0.01%
+21,453
New +$133K
49 50
51
52 53

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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.