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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
TAL icon
1301
TAL Education Group
TAL
$5.71B
$210K 0.01%
17,724
-4,516
-20% -$41.6K
HTLF
1302
DELISTED
Heartland Financial USA, Inc.
HTLF
$209K 0.01%
+3,678
New +$192K
LYV icon
1303
Live Nation Entertainment
LYV
$41.2B
$208K 0.01%
+1,904
New +$184K
RRX icon
1304
Regal Rexnord
RRX
$14.2B
$208K 0.01%
1,254
-1,294
-51% -$200K
SSNC icon
1305
SS&C Technologies
SSNC
$17.8B
$207K 0.01%
+2,794
New +$198K
STC icon
1306
Stewart Information Services
STC
$2.05B
$207K 0.01%
+2,774
New +$196K
MSGS icon
1307
Madison Square Garden
MSGS
$9.54B
$207K 0.01%
+995
New +$200K
MWA icon
1308
Mueller Water Products
MWA
$3.92B
$206K 0.01%
9,513
-3,465
-27% -$69.7K
PXF icon
1309
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$206K 0.01%
+3,959
New +$199K
RUN icon
1310
Sunrun
RUN
$2.37B
$206K 0.01%
11,427
-18,379
-62% -$327K
DRH icon
1311
Diamondrock Hospitality Co
DRH
$2.63B
$206K 0.01%
23,581
-14,232
-38% -$120K
UHS icon
1312
Universal Health Services
UHS
$9.43B
$205K 0.01%
+896
New +$193K
ULTA icon
1313
Ulta Beauty
ULTA
$20.4B
$205K 0.01%
526
-204
-28% -$76.5K
GMAB icon
1314
Genmab
GMAB
$17.7B
$205K 0.01%
+8,388
New +$224K
SSRM icon
1315
SSR Mining
SSRM
$5.57B
$204K 0.01%
35,980
-364,296
-91% -$1.91M
BERY
1316
DELISTED
Berry Global Group, Inc.
BERY
$204K 0.01%
+3,266
New +$194K
VRN
1317
DELISTED
Veren
VRN
$204K 0.01%
33,132
+7,027
+27% +$50.2K
GSLC icon
1318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$204K 0.01%
+1,803
New +$196K
COOP
1319
DELISTED
Mr. Cooper
COOP
$203K 0.01%
+2,203
New +$195K
VBK icon
1320
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$202K 0.01%
+756
New +$194K
PI icon
1321
Impinj
PI
$3.89B
$202K 0.01%
+931
New +$158K
FBT icon
1322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$202K 0.01%
+1,172
New +$194K
KNSL icon
1323
Kinsale Capital Group
KNSL
$7.95B
$201K 0.01%
+432
New +$191K
GTLS
1324
DELISTED
Chart Industries
GTLS
$201K 0.01%
+1,618
New +$212K
ACH
1325
Accendra Health
ACH
$240M
$200K 0.01%
+12,766
New +$193K
51 52
53
54 55

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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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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 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.