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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
TIGO icon
1251
Millicom
TIGO
$15.8B
$227K 0.01%
8,369
-1,994
-19% -$51.5K
PBF icon
1252
PBF Energy
PBF
$7.29B
$227K 0.01%
7,324
-12,385
-63% -$450K
BALL icon
1253
Ball Corp
BALL
$17B
$227K 0.01%
3,336
-2,326
-41% -$148K
JHX icon
1254
James Hardie Industries
JHX
$15.4B
$226K 0.01%
+5,636
New +$198K
JWN
1255
DELISTED
Nordstrom
JWN
$226K 0.01%
10,057
+408
+4% +$9.06K
MZTI
1256
The Marzetti Company
MZTI
$2.94B
$226K 0.01%
+1,279
New +$235K
CVCO icon
1257
Cavco Industries
CVCO
$4.39B
$226K 0.01%
527
-2,951
-85% -$1.16M
MC icon
1258
Moelis & Co
MC
$4.98B
$225K 0.01%
+3,290
New +$212K
PTVE
1259
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$225K 0.01%
+19,582
New +$225K
GDDY icon
1260
GoDaddy
GDDY
$12.3B
$225K 0.01%
+1,437
New +$220K
BEAM icon
1261
Beam Therapeutics
BEAM
$2.58B
$225K 0.01%
9,190
-9,263
-50% -$239K
MTSI icon
1262
MACOM Technology Solutions
MTSI
$20.4B
$225K 0.01%
+2,022
New +$212K
PRFZ icon
1263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$225K 0.01%
+5,413
New +$217K
NIO icon
1264
NIO
NIO
$11.3B
$224K 0.01%
33,588
-31,879
-49% -$147K
OLED icon
1265
Universal Display
OLED
$3.71B
$224K 0.01%
+1,066
New +$216K
OPRA
1266
Opera Ltd
OPRA
$1.65B
$223K 0.01%
14,460
+978
+7% +$13.1K
BAX icon
1267
Baxter International
BAX
$11.6B
$223K 0.01%
+5,867
New +$216K
BRBR icon
1268
BellRing Brands
BRBR
$1.51B
$223K 0.01%
+3,669
New +$203K
STM icon
1269
STMicroelectronics
STM
$46B
$222K 0.01%
7,472
-887
-11% -$29.3K
CYTK icon
1270
Cytokinetics
CYTK
$11B
$221K 0.01%
+4,195
New +$234K
FNF icon
1271
Fidelity National Financial
FNF
$13.9B
$221K 0.01%
+3,561
New +$200K
IOSP icon
1272
Innospec
IOSP
$2.09B
$221K 0.01%
+1,952
New +$227K
KSS icon
1273
Kohl's
KSS
$2.03B
$221K 0.01%
10,454
+1,263
+14% +$25.7K
GNRC icon
1274
Generac Holdings
GNRC
$11.9B
$220K 0.01%
+1,387
New +$206K
CLBK icon
1275
Columbia Financial
CLBK
$1.13B
$220K 0.01%
+12,906
New +$218K
49 50
51
52 53

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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
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.