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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
VIR icon
1276
Vir Biotechnology
VIR
$1.47B
$122K ﹤0.01%
+12,028
New +$122K
BRFS
1277
DELISTED
BRF SA
BRFS
$120K ﹤0.01%
36,661
+3,469
+10% +$10.2K
NNDM
1278
Nano Dimension
NNDM
$309M
$118K ﹤0.01%
42,452
+7,802
+23% +$20.1K
FIGS icon
1279
FIGS
FIGS
$1.59B
$118K ﹤0.01%
+23,635
New +$136K
SLDP icon
1280
Solid Power
SLDP
$468M
$116K ﹤0.01%
56,950
+18,463
+48% +$28.1K
XRN
1281
Chiron Real Estate Inc
XRN
$544M
$115K ﹤0.01%
2,629
-22
-0.8% -$1.06K
ADPT icon
1282
Adaptive Biotechnologies
ADPT
$3.56B
$114K ﹤0.01%
35,487
-4,667
-12% -$18.1K
PDM
1283
Piedmont Realty Trust
PDM
$1.22B
$109K ﹤0.01%
+15,530
New +$104K
TSAT icon
1284
Telesat
TSAT
$570M
$107K ﹤0.01%
12,527
+2,427
+24% +$22.9K
SSL icon
1285
Sasol
SSL
$7.58B
$101K ﹤0.01%
12,977
+1,217
+10% +$10K
BLDP
1286
Ballard Power Systems
BLDP
$874M
$100K ﹤0.01%
36,059
+1,261
+4% +$3.97K
UAA icon
1287
Under Armour
UAA
$3B
$95.1K ﹤0.01%
+12,890
New +$103K
ELPC icon
1288
Copel
ELPC
$8.49B
$94.8K ﹤0.01%
14,089
-4,136
-23% -$30.3K
MLCO icon
1289
Melco Resorts & Entertainment
MLCO
$2.1B
$89.7K ﹤0.01%
12,446
-3,170
-20% -$25.4K
CIO
1290
DELISTED
City Office REIT
CIO
$88.9K ﹤0.01%
17,067
+5,399
+46% +$27.2K
UA icon
1291
Under Armour Class C
UA
$2.92B
$86.3K ﹤0.01%
12,086
+1,626
+16% +$12.5K
BBD icon
1292
Banco Bradesco
BBD
$38.1B
$85.1K ﹤0.01%
29,757
-8,808
-23% -$26.2K
OTLY
1293
Oatly Group
OTLY
$417M
$80.8K ﹤0.01%
3,577
-6,222
-63% -$140K
MAXN
1294
DELISTED
Maxeon Solar Technologies
MAXN
$79.8K ﹤0.01%
240
-147
-38% -$66.1K
GGB icon
1295
Gerdau
GGB
$9.44B
$78K ﹤0.01%
21,167
-25,335
-54% -$91.7K
NRDY icon
1296
Nerdy
NRDY
$107M
$77K ﹤0.01%
+26,475
New +$81.6K
CGEN icon
1297
Compugen
CGEN
$216M
$73.9K ﹤0.01%
28,658
-1,419
-5% -$3.31K
QS icon
1298
QuantumScape Corp
QS
$3B
$72.3K ﹤0.01%
+11,496
New +$77.3K
BRCC icon
1299
BRC Inc
BRCC
$126M
$71.6K ﹤0.01%
16,729
-3,007
-15% -$12.5K
RDFN
1300
DELISTED
Redfin
RDFN
$67K ﹤0.01%
+10,071
New +$76.5K
50 51
52
53 54

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VIA
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NYLIM
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PI
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LC
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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.