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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
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
BUD icon
1326
AB InBev
BUD
$158B
$200K 0.01%
+3,019
New +$186K
CNNE icon
1327
Cannae Holdings
CNNE
$647M
$200K 0.01%
+10,486
New +$202K
OBDC icon
1328
Blue Owl Capital
OBDC
$5.35B
$199K 0.01%
13,661
-1,868
-12% -$28.1K
XHR
1329
Xenia Hotels & Resorts
XHR
$1.98B
$194K ﹤0.01%
+13,147
New +$183K
GRAB icon
1330
Grab
GRAB
$13.5B
$190K ﹤0.01%
50,043
-7,972
-14% -$27.2K
DNUT icon
1331
Krispy Kreme
DNUT
$543M
$187K ﹤0.01%
17,404
+4,229
+32% +$46K
ROIV icon
1332
Roivant Sciences
ROIV
$25.2B
$186K ﹤0.01%
+16,121
New +$184K
TME icon
1333
Tencent Music
TME
$14.5B
$185K ﹤0.01%
15,351
+1,165
+8% +$14.3K
RDFN
1334
DELISTED
Redfin
RDFN
$185K ﹤0.01%
14,731
-3,685
-20% -$33.9K
CAN
1335
Canaan Creative
CAN
$176M
$181K ﹤0.01%
179,179
-18,217
-9% -$18.1K
LYFT icon
1336
Lyft
LYFT
$5.39B
$180K ﹤0.01%
14,095
-9,090
-39% -$109K
MBLY icon
1337
Mobileye
MBLY
$2.03B
$177K ﹤0.01%
+12,900
New +$226K
BZ icon
1338
Kanzhun
BZ
$6.89B
$175K ﹤0.01%
+10,091
New +$147K
ABEV icon
1339
Ambev
ABEV
$47.3B
$174K ﹤0.01%
71,394
+14,812
+26% +$33.2K
MANU icon
1340
Manchester United
MANU
$3.91B
$172K ﹤0.01%
+10,651
New +$178K
TAK icon
1341
Takeda Pharmaceutical
TAK
$55.1B
$171K ﹤0.01%
11,990
+879
+8% +$12.5K
GRFS
1342
Grifois
GRFS
$5.16B
$169K ﹤0.01%
19,072
+5,928
+45% +$48.3K
STNE icon
1343
StoneCo
STNE
$2.62B
$169K ﹤0.01%
15,036
+2,117
+16% +$27K
MCW
1344
DELISTED
Mister Car Wash
MCW
$165K ﹤0.01%
25,292
+5,275
+26% +$35.7K
RITM icon
1345
Rithm Capital
RITM
$5.09B
$164K ﹤0.01%
+14,458
New +$165K
PARA
1346
DELISTED
Paramount Global Class B
PARA
$160K ﹤0.01%
15,103
-2,194
-13% -$23.9K
PK icon
1347
Park Hotels & Resorts
PK
$2.97B
$160K ﹤0.01%
+11,335
New +$165K
AMBP icon
1348
Ardagh Metal Packaging
AMBP
$2.86B
$150K ﹤0.01%
39,722
+154
+0.4% +$544
BE icon
1349
Bloom Energy
BE
$52.6B
$149K ﹤0.01%
14,149
-2,636
-16% -$31.3K
BWMX icon
1350
Betterware México
BWMX
$623M
$149K ﹤0.01%
+11,754
New +$165K
52 53
54
55 56

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HTC
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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
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 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.