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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
BBD icon
1376
Banco Bradesco
BBD
$38.1B
$92.5K ﹤0.01%
34,761
-2,559
-7% -$6.56K
RIG icon
1377
Transocean
RIG
$5.92B
$90.6K ﹤0.01%
21,322
+4,699
+28% +$23.2K
MOMO
1378
Hello Group
MOMO
$869M
$89.7K ﹤0.01%
11,794
-112,693
-91% -$747K
UA icon
1379
Under Armour Class C
UA
$2.92B
$86.9K ﹤0.01%
10,391
-1,246
-11% -$8.94K
LPRO
1380
Open Lending Corp
LPRO
$373M
$86.2K ﹤0.01%
14,086
-23,599
-63% -$136K
FSLY icon
1381
Fastly Inc
FSLY
$3.17B
$85.8K ﹤0.01%
11,329
-41,176
-78% -$286K
JMIA
1382
Jumia Technologies
JMIA
$726M
$83.4K ﹤0.01%
+15,611
New +$116K
BRCC icon
1383
BRC Inc
BRCC
$126M
$70.1K ﹤0.01%
20,503
-298
-1% -$1.37K
EXAI
1384
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$70.1K ﹤0.01%
+14,355
New +$75.2K
HEPS
1385
D-Market Electronic Services & Trading
HEPS
$1B
$68.3K ﹤0.01%
30,221
-1,777
-6% -$4.95K
HL icon
1386
Hecla Mining
HL
$10.2B
$66.8K ﹤0.01%
+10,009
New +$58.5K
IAG icon
1387
IAMGOLD
IAG
$8.47B
$66K ﹤0.01%
12,611
+164
+1% +$757
DLTH icon
1388
Duluth Holdings
DLTH
$160M
$62.9K ﹤0.01%
16,738
+2,095
+14% +$7.65K
APPS icon
1389
Digital Turbine
APPS
$1.02B
$62.3K ﹤0.01%
20,295
-21,946
-52% -$59.2K
ADTN icon
1390
Adtran
ADTN
$798M
$61.8K ﹤0.01%
10,419
-40,968
-80% -$228K
EGHT icon
1391
8x8 Inc
EGHT
$247M
$60.5K ﹤0.01%
29,657
+5,162
+21% +$11.4K
DAO
1392
Youdao
DAO
$1.85B
$60.3K ﹤0.01%
14,537
-1,088
-7% -$3.73K
HUYA
1393
Huya Inc
HUYA
$542M
$60.3K ﹤0.01%
+11,827
New +$50.8K
ACCO icon
1394
Acco Brands
ACCO
$369M
$60.2K ﹤0.01%
11,014
+235
+2% +$1.19K
CIO
1395
DELISTED
City Office REIT
CIO
$58.9K ﹤0.01%
10,081
-2,486
-20% -$14.1K
DDD icon
1396
3D Systems Corp
DDD
$420M
$56K ﹤0.01%
19,702
+6,443
+49% +$18.5K
RPT
1397
Rithm Property Trust
RPT
$90.5M
$54.1K ﹤0.01%
2,707
+5
+0.2% +$104
HPP
1398
Hudson Pacific Properties
HPP
$834M
$53.3K ﹤0.01%
1,593
-600
-27% -$21.6K
GPMT
1399
Granite Point Mortgage Trust
GPMT
$63.7M
$52.7K ﹤0.01%
+16,625
New +$47K
AMLX icon
1400
Amylyx Pharmaceuticals
AMLX
$2.05B
$50.5K ﹤0.01%
15,572
+4,729
+44% +$10.6K
54 55
56
57 58

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 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.