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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
SO icon
1401
Southern Company
SO
$110B
– –
-20,774
Closed -$1.46M
SOFI icon
1402
SoFi Technologies
SOFI
$21.1B
– –
-13,988
Closed -$139K
SONY icon
1403
Sony
SONY
$123B
– –
-84,600
Closed -$1.6M
SPY icon
1404
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-19,154
Closed -$9.1M
STLD icon
1405
Steel Dynamics
STLD
$35.6B
– –
-41,557
Closed -$4.91M
STM icon
1406
STMicroelectronics
STM
$46B
– –
-5,697
Closed -$286K
STT icon
1407
State Street
STT
$50.9B
– –
-3,209
Closed -$249K
SUI icon
1408
Sun Communities
SUI
$15B
– –
-11,080
Closed -$1.48M
SWBI icon
1409
Smith & Wesson
SWBI
$655M
– –
-17,779
Closed -$241K
SYBT icon
1410
Stock Yards Bancorp
SYBT
$2.41B
– –
-5,014
Closed -$258K
SYF icon
1411
Synchrony
SYF
$23.7B
– –
-7,917
Closed -$302K
SYK icon
1412
Stryker
SYK
$127B
– –
-5,472
Closed -$1.64M
SYY icon
1413
Sysco
SYY
$39.7B
– –
-182,327
Closed -$13.3M
TAL icon
1414
TAL Education Group
TAL
$5.71B
– –
-20,057
Closed -$253K
TAK icon
1415
Takeda Pharmaceutical
TAK
$55.1B
– –
-18,713
Closed -$267K
TDOC icon
1416
Teladoc Health
TDOC
$1.58B
– –
-24,909
Closed -$537K
TECK icon
1417
Teck Resources
TECK
$29.5B
– –
-8,061
Closed -$341K
TEF
1418
DELISTED
Telefonica
TEF
– –
-201,133
Closed -$784K
TEL icon
1419
TE Connectivity
TEL
$58.8B
– –
-13,500
Closed -$1.9M
TER icon
1420
Teradyne
TER
$54.8B
– –
-3,806
Closed -$413K
TEVA icon
1421
Teva Pharmaceuticals
TEVA
$35.9B
– –
-40,732
Closed -$425K
TGLS icon
1422
Tecnoglass
TGLS
$2.01B
– –
-16,373
Closed -$748K
TGT icon
1423
Target
TGT
$62.1B
– –
-1,779
Closed -$253K
TIP icon
1424
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,358
Closed -$253K
TME icon
1425
Tencent Music
TME
$14.5B
– –
-14,129
Closed -$127K
55 56
57
58 59

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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
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.