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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
LPRO
1301
Open Lending Corp
LPRO
$373M
$63.8K ﹤0.01%
10,185
-169
-2% -$1.25K
STEM icon
1302
Stem
STEM
$49.2M
$62.6K ﹤0.01%
1,428
+418
+41% +$23.2K
REI icon
1303
Ring Energy
REI
$322M
$61.5K ﹤0.01%
31,388
+782
+3% +$1.16K
ACCO icon
1304
Acco Brands
ACCO
$369M
$61.5K ﹤0.01%
10,962
+105
+1% +$624
PACB icon
1305
Pacific Biosciences
PACB
$422M
$60.6K ﹤0.01%
16,154
-15,159
-48% -$88.8K
LAR
1306
Lithium Argentina AG
LAR
$958M
$58.3K ﹤0.01%
+10,810
New +$52.5K
HUYA
1307
Huya Inc
HUYA
$542M
$57.9K ﹤0.01%
+12,725
New +$46K
EXK
1308
Endeavour Silver
EXK
$2.32B
$56.9K ﹤0.01%
+23,610
New +$42K
LU icon
1309
Lufax Holding
LU
$1.2B
$55.3K ﹤0.01%
+13,101
New +$36.7K
HEPS
1310
D-Market Electronic Services & Trading
HEPS
$1.01B
$53.3K ﹤0.01%
35,524
-6,075
-15% -$9.6K
DLTH icon
1311
Duluth Holdings
DLTH
$160M
$49.2K ﹤0.01%
+10,039
New +$49K
RPT
1312
Rithm Property Trust
RPT
$90.5M
$42.9K ﹤0.01%
+1,883
New +$52.9K
AVAL icon
1313
Grupo Aval
AVAL
$5.67B
$42.7K ﹤0.01%
18,470
-2,192
-11% -$5.47K
BZUN
1314
Baozun
BZUN
$144M
$38.8K ﹤0.01%
16,860
-13,046
-44% -$31.3K
NAAS
1315
NaaS Technology Inc
NAAS
$37.6M
$38.7K ﹤0.01%
98
+35
+56% +$16.1K
EGHT icon
1316
8x8 Inc
EGHT
$247M
$38.2K ﹤0.01%
14,158
-35,686
-72% -$108K
NIU
1317
Niu Technologies
NIU
$202M
$38.1K ﹤0.01%
22,694
+10,151
+81% +$18.5K
IAG icon
1318
IAMGOLD
IAG
$8.47B
$36.5K ﹤0.01%
10,966
+926
+9% +$2.47K
WBX
1319
Wallbox
WBX
$95.3M
$26.6K ﹤0.01%
936
-2,144
-70% -$64.4K
CRON
1320
Cronos Group
CRON
$1.05B
$26.2K ﹤0.01%
+10,028
New +$21.5K
WOOF icon
1321
Petco
WOOF
$745M
$23.1K ﹤0.01%
10,117
-10,047
-50% -$25.5K
LUMN icon
1322
Lumen
LUMN
$6.53B
$21K ﹤0.01%
+13,436
New +$21K
AB icon
1323
AllianceBernstein
AB
$3.47B
– –
-7,359
Closed -$228K
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-7,279
Closed -$228K
ACLS icon
1325
Axcelis
ACLS
$4.12B
– –
-3,426
Closed -$444K
51 52
53
54 55

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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 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.