We are live on ! Find out more
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
EPAM icon
1351
EPAM Systems
EPAM
$4.69B
– –
-40,069
Closed -$11.9M
ESTC icon
1352
Elastic
ESTC
$6.1B
– –
-3,109
Closed -$350K
FIVN icon
1353
FIVE9
FIVN
$1.77B
– –
-3,264
Closed -$257K
FROG icon
1354
JFrog
FROG
$9.71B
– –
-8,896
Closed -$308K
FVRR icon
1355
Fiverr
FVRR
$376M
– –
-29,591
Closed -$805K
GME icon
1356
GameStop
GME
$9.5B
– –
-11,454
Closed -$201K
GNRC icon
1357
Generac Holdings
GNRC
$11.9B
– –
-3,250
Closed -$420K
GTLB icon
1358
GitLab
GTLB
$5.28B
– –
-4,380
Closed -$276K
GWRE icon
1359
Guidewire Software
GWRE
$11.5B
– –
-2,768
Closed -$302K
HRL icon
1360
Hormel Foods
HRL
$13.9B
– –
-271,587
Closed -$8.72M
HRMY icon
1361
Harmony Biosciences
HRMY
$2.04B
– –
-6,312
Closed -$204K
HSIC icon
1362
Henry Schein
HSIC
$9.74B
– –
-134,828
Closed -$10.2M
IAU icon
1363
iShares Gold Trust
IAU
$63B
– –
-26,263
Closed -$1.03M
INFA
1364
DELISTED
Informatica
INFA
– –
-8,370
Closed -$238K
INTA icon
1365
Intapp
INTA
$2.12B
– –
-5,548
Closed -$211K
IRWD icon
1366
Ironwood Pharmaceuticals
IRWD
$611M
– –
-19,619
Closed -$224K
ITRI icon
1367
Itron
ITRI
$3.73B
– –
-4,466
Closed -$337K
ITRN icon
1368
Ituran Location and Control
ITRN
$1.08B
– –
-7,487
Closed -$204K
LECO icon
1369
Lincoln Electric
LECO
$13.8B
– –
-54,953
Closed -$12M
LX
1370
LexinFintech Holdings
LX
$244M
– –
-15,405
Closed -$28.3K
MBC icon
1371
MasterBrand
MBC
$1.09B
– –
-14,862
Closed -$221K
MBLY icon
1372
Mobileye
MBLY
$2.03B
– –
-5,975
Closed -$259K
MED icon
1373
Medifast
MED
$108M
– –
-3,965
Closed -$267K
MMSI icon
1374
Merit Medical Systems
MMSI
$4.43B
– –
-2,728
Closed -$207K
MWA icon
1375
Mueller Water Products
MWA
$3.92B
– –
-12,971
Closed -$187K
53 54
55
56 57

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.