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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
+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
(+9.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$27.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
| 3 |
Micron Technology
MU
|
+$17.3M |
| 4 |
Intel
INTC
|
+$14.5M |
| 5 |
Walmart Inc
WMT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.5M |
| 2 |
Palo Alto Networks
PANW
|
+$20.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
1276
JBG SMITH
JBGS
$846M
| $219K | 0.01% |
12,508
-14,629
| -54% | -$248K |
|
1277
Capital City Bank Group
CCBG
$882M
| $218K | 0.01% |
+6,182
| New | +$203K |
|
1278
Hormel Foods
HRL
$13.9B
| $218K | 0.01% |
+6,864
| New | +$218K |
|
1279
ZTO Express
ZTO
$18.2B
| $217K | 0.01% |
+8,756
| New | +$181K |
|
1280
Louisiana-Pacific
LPX
$5.2B
| $216K | 0.01% |
+2,012
| New | +$190K |
|
1281
Fortune Brands Innovations
FBIN
$6.12B
| $216K | 0.01% |
+2,407
| New | +$185K |
|
1282
Sanmina
SANM
$11.2B
| $215K | 0.01% |
+3,146
| New | +$217K |
|
1283
iShares Russell 1000 Growth ETF
IWF
$122B
| $215K | 0.01% |
+2,292
| New | +$208K |
|
1284
HUTCHMED
HCM
$1.89B
| $215K | 0.01% |
+11,006
| New | +$199K |
|
1285
East-West Bancorp
EWBC
$17.9B
| $215K | 0.01% |
+2,597
| New | +$208K |
|
1286
Wingstop
WING
$3.68B
| $214K | 0.01% |
515
-185
| -26% | -$71.9K |
|
1287
Essential Properties Realty Trust
EPRT
$6.99B
| $214K | 0.01% |
+6,277
| New | +$194K |
|
1288
Shift4
FOUR
$3.84B
| $214K | 0.01% |
+2,418
| New | +$183K |
|
1289
Factset
FDS
$9.05B
| $214K | 0.01% |
+465
| New | +$197K |
|
1290
FirstService
FSV
$6.32B
| $214K | 0.01% |
+1,172
| New | +$201K |
|
1291
Commercial Metals
CMC
$7.63B
| $213K | 0.01% |
3,883
-1,312
| -25% | -$70.9K |
|
1292
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $213K | 0.01% |
+2,420
| New | +$204K |
|
1293
NOV
NOV
$7.45B
| $213K | 0.01% |
+13,347
| New | +$237K |
|
1294
Prudential
PUK
$36.5B
| $213K | 0.01% |
11,490
-9,593
| -46% | -$167K |
|
|
BRFS
1295
DELISTED
BRF SA
BRFS
| $213K | 0.01% |
48,721
+8,415
| +21% | +$35.6K |
|
1296
Cushman & Wakefield Ltd
CWK
$2.98B
| $212K | 0.01% |
+15,586
| New | +$197K |
|
1297
Virtu Financial
VIRT
$5.2B
| $212K | 0.01% |
+6,965
| New | +$199K |
|
1298
Brookfield
BN
$102B
| $211K | 0.01% |
+5,964
| New | +$188K |
|
1299
Sonoco
SON
$5.76B
| $211K | 0.01% |
3,868
-594
| -13% | -$31.1K |
|
1300
Selective Insurance
SIGI
$5.74B
| $210K | 0.01% |
2,252
-103
| -4% | -$9.3K |
|
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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.