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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
+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
ALIT icon
1326
Alight
ALIT
$497M
– –
-948
Closed -$162K
AMKR icon
1327
Amkor Technology
AMKR
$16.1B
– –
-6,343
Closed -$211K
AMN icon
1328
AMN Healthcare
AMN
$1.28B
– –
-4,347
Closed -$326K
AMWL icon
1329
American Well
AMWL
$181M
– –
-1,767
Closed -$52.7K
ARHS icon
1330
Arhaus
ARHS
$1.12B
– –
-21,221
Closed -$251K
ARGX icon
1331
argenx
ARGX
$57.4B
– –
-581
Closed -$221K
ASIX icon
1332
AdvanSix
ASIX
$567M
– –
-8,224
Closed -$246K
AVPT icon
1333
AvePoint
AVPT
$2.6B
– –
-25,863
Closed -$212K
BASE
1334
DELISTED
Couchbase
BASE
– –
-9,417
Closed -$212K
BBAR icon
1335
BBVA Argentina
BBAR
$3.85B
– –
-18,834
Closed -$102K
BKKT icon
1336
Bakkt Inc
BKKT
$333M
– –
-26,292
Closed -$1.47M
BNTX icon
1337
BioNTech
BNTX
$22.6B
– –
-19,063
Closed -$2.01M
BZH icon
1338
Beazer Homes USA
BZH
$907M
– –
-7,397
Closed -$250K
CALX icon
1339
Calix
CALX
$2.27B
– –
-6,674
Closed -$292K
CASH icon
1340
Pathward Financial
CASH
$1.81B
– –
-38,640
Closed -$2.05M
CCC
1341
CCC Intelligent Solutions
CCC
$3.42B
– –
-17,138
Closed -$195K
CCRN
1342
DELISTED
Cross Country Healthcare
CCRN
– –
-104,125
Closed -$2.36M
CCSI icon
1343
Consensus Cloud Solutions
CCSI
$669M
– –
-11,533
Closed -$302K
CMA
1344
DELISTED
Comerica
CMA
– –
-26,034
Closed -$1.45M
CNMD icon
1345
CONMED
CNMD
$1.29B
– –
-2,358
Closed -$258K
COUR icon
1346
Coursera
COUR
$1.54B
– –
-10,414
Closed -$202K
CPA icon
1347
Copa Holdings
CPA
$5.56B
– –
-2,010
Closed -$214K
DOYU
1348
DouYu International Holdings
DOYU
$136M
– –
-1,079
Closed -$10.2K
DSX.WS icon
1349
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
– –
-10,458
Closed -$2.93K
DVA icon
1350
DaVita
DVA
$15.1B
– –
-19,740
Closed -$2.07M
52 53
54
55 56

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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MG
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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.