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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
MQ icon
1351
Marqeta
MQ
$1.8B
$145K ﹤0.01%
7,348
+738
+11% +$15.4K
HAPN
1352
Happen Inc
HAPN
$2.08B
$144K ﹤0.01%
12,590
-4,396
-26% -$46.9K
XRN
1353
Chiron Real Estate Inc
XRN
$544M
$142K ﹤0.01%
2,874
+303
+12% +$14.3K
ASAI
1354
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$142K ﹤0.01%
20,587
+9,513
+86% +$84.2K
FIGS icon
1355
FIGS
FIGS
$1.59B
$141K ﹤0.01%
20,630
+9,974
+94% +$58.1K
NEXN
1356
Nexxen International
NEXN
$547M
$139K ﹤0.01%
17,318
-460
-3% -$3.24K
PATH icon
1357
UiPath
PATH
$5.62B
$137K ﹤0.01%
10,725
-58,267
-84% -$713K
JBLU icon
1358
JetBlue
JBLU
$1.96B
$137K ﹤0.01%
20,897
+2,896
+16% +$16.3K
RLX icon
1359
RLX Technology
RLX
$2.48B
$136K ﹤0.01%
75,101
-41,444
-36% -$71.1K
SILV
1360
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$134K ﹤0.01%
14,535
-11,663
-45% -$103K
AVPT icon
1361
AvePoint
AVPT
$2.6B
$134K ﹤0.01%
+11,382
New +$125K
AIV
1362
Aimco
AIV
$380M
$131K ﹤0.01%
14,508
-1,558
-10% -$13.9K
SOUN icon
1363
SoundHound AI
SOUN
$2.68B
$130K ﹤0.01%
+27,898
New +$135K
PTEN icon
1364
Patterson-UTI
PTEN
$3.87B
$129K ﹤0.01%
16,810
+5,702
+51% +$52.5K
SOFI icon
1365
SoFi Technologies
SOFI
$21.1B
$128K ﹤0.01%
16,324
-28,396
-63% -$206K
SANA icon
1366
Sana Biotechnology
SANA
$885M
$127K ﹤0.01%
30,430
+1,491
+5% +$7.83K
EC icon
1367
Ecopetrol
EC
$32.9B
$123K ﹤0.01%
13,766
+538
+4% +$5.44K
COTY icon
1368
Coty
COTY
$2.33B
$122K ﹤0.01%
+13,028
New +$124K
DLO icon
1369
dLocal
DLO
$4.26B
$118K ﹤0.01%
+14,693
New +$119K
WBD icon
1370
Warner Bros
WBD
$64.6B
$109K ﹤0.01%
13,213
-54
-0.4% -$422
QS icon
1371
QuantumScape Corp
QS
$3B
$108K ﹤0.01%
+18,712
New +$115K
DAN icon
1372
Dana Inc
DAN
$2.91B
$106K ﹤0.01%
+10,021
New +$110K
KC
1373
Kingsoft Cloud Holdings
KC
$2.84B
$102K ﹤0.01%
34,681
-56,856
-62% -$141K
GPRK icon
1374
GeoPark
GPRK
$649M
$100K ﹤0.01%
+12,719
New +$116K
TDOC icon
1375
Teladoc Health
TDOC
$1.58B
$98.5K ﹤0.01%
10,730
-18,892
-64% -$156K
53 54
55
56 57

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 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.