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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
+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
REI icon
1401
Ring Energy
REI
$322M
$46.1K ﹤0.01%
28,804
+392
+1% +$701
BEEP icon
1402
Mobile Infrastructure Corp
BEEP
$71.3M
$43.4K ﹤0.01%
+13,240
New +$41.4K
CGEN icon
1403
Compugen
CGEN
$216M
$41.8K ﹤0.01%
23,101
-2,195
-9% -$4.01K
NNDM
1404
Nano Dimension
NNDM
$309M
$38.8K ﹤0.01%
15,855
-23,093
-59% -$52.1K
OPEN icon
1405
Opendoor
OPEN
$3.69B
$26.6K ﹤0.01%
13,763
+2,587
+23% +$5.25K
AVAL icon
1406
Grupo Aval
AVAL
$5.67B
$21.6K ﹤0.01%
10,619
-3,967
-27% -$8.31K
AA icon
1407
Alcoa
AA
$11.7B
– –
-6,683
Closed -$266K
AAP icon
1408
Advance Auto Parts
AAP
$3.37B
– –
-15,826
Closed -$1M
ACAD icon
1409
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-14,179
Closed -$230K
ACI icon
1410
Albertsons Companies
ACI
$5.4B
– –
-16,411
Closed -$324K
ADPT icon
1411
Adaptive Biotechnologies
ADPT
$3.56B
– –
-48,016
Closed -$174K
AGCO icon
1412
AGCO
AGCO
$8.78B
– –
-11,709
Closed -$1.15M
AGG icon
1413
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,343
Closed -$227K
AGNC icon
1414
AGNC Investment
AGNC
$12.3B
– –
-16,015
Closed -$153K
ALB icon
1415
Albemarle
ALB
$13.5B
– –
-3,581
Closed -$342K
ALEC icon
1416
Alector
ALEC
$164M
– –
-33,978
Closed -$154K
ALV icon
1417
Autoliv
ALV
$8.6B
– –
-16,257
Closed -$1.74M
AMKR icon
1418
Amkor Technology
AMKR
$16.1B
– –
-8,979
Closed -$359K
AMRC icon
1419
Ameresco
AMRC
$1.15B
– –
-9,485
Closed -$273K
AQN icon
1420
Algonquin Power & Utilities
AQN
$4.69B
– –
-30,699
Closed -$180K
ARRY icon
1421
Array Technologies
ARRY
$818M
– –
-10,900
Closed -$112K
EFOR
1422
Everforth Inc
EFOR
$845M
– –
-7,650
Closed -$675K
AVA icon
1423
Avista
AVA
$3.47B
– –
-7,798
Closed -$270K
AVDX
1424
DELISTED
AvidXchange
AVDX
– –
-15,330
Closed -$185K
AZUL
1425
DELISTED
Azul
AZUL
– –
-35,208
Closed -$141K
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
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.