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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
NABL icon
1376
N-able
NABL
$769M
– –
-11,958
Closed -$158K
NDSN icon
1377
Nordson
NDSN
$16.5B
– –
-2,845
Closed -$752K
ONL
1378
Orion Office REIT
ONL
$148M
– –
-19,110
Closed -$109K
OTEX icon
1379
Open Text
OTEX
$5.43B
– –
-8,039
Closed -$338K
PDBC icon
1380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-87,394
Closed -$1.16M
PFE icon
1381
Pfizer
PFE
$140B
– –
-55,541
Closed -$1.6M
PODD icon
1382
Insulet
PODD
$11.3B
– –
-1,033
Closed -$224K
PRTA icon
1383
Prothena Corp
PRTA
$458M
– –
-5,639
Closed -$205K
P
1384
Everpure Inc
P
$24.8B
– –
-6,573
Closed -$234K
QDEL icon
1385
QuidelOrtho
QDEL
$1.09B
– –
-4,191
Closed -$309K
RARE icon
1386
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,487
Closed -$215K
RERE
1387
ATRenew
RERE
$859M
– –
-13,584
Closed -$26.1K
RUSHA icon
1388
Rush Enterprises Class A
RUSHA
$5.95B
– –
-6,950
Closed -$350K
RVLV icon
1389
Revolve Group
RVLV
$1.79B
– –
-14,787
Closed -$245K
RXT icon
1390
Rackspace Technology
RXT
$1B
– –
-55,019
Closed -$110K
SCHI icon
1391
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-88,616
Closed -$1.99M
SCHO icon
1392
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-18,628
Closed -$451K
SCHR
1393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-281,676
Closed -$7M
SFM icon
1394
Sprouts Farmers Market
SFM
$7.04B
– –
-12,246
Closed -$589K
SHV icon
1395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-4,180
Closed -$460K
SJM icon
1396
J.M. Smucker
SJM
$12.6B
– –
-90,141
Closed -$11.4M
SLF icon
1397
Sun Life Financial
SLF
$45.6B
– –
-42,746
Closed -$2.23M
SMFG icon
1398
Sumitomo Mitsui Financial
SMFG
$166B
– –
-84,013
Closed -$813K
SNCY
1399
DELISTED
Sun Country Airlines
SNCY
– –
-10,156
Closed -$160K
SNX icon
1400
TD Synnex
SNX
$19.4B
– –
-5,204
Closed -$560K
54 55
56
57 58

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VIA
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NYLIM
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PI
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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.