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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
TPIC
1426
DELISTED
TPI Composites
TPIC
– –
-17,021
Closed -$70.5K
TRGP icon
1427
Targa Resources
TRGP
$60.4B
– –
-3,388
Closed -$294K
TS icon
1428
Tenaris
TS
$29.1B
– –
-9,766
Closed -$339K
TX icon
1429
Ternium
TX
$9.29B
– –
-11,016
Closed -$468K
UDMY
1430
DELISTED
Udemy
UDMY
– –
-13,685
Closed -$202K
VCIT icon
1431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-58,757
Closed -$4.78M
VGIT icon
1432
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-174,905
Closed -$10.4M
VGSH icon
1433
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-66,446
Closed -$3.88M
VIV icon
1434
Telefônica Brasil
VIV
$22.4B
– –
-22,321
Closed -$244K
VRNS icon
1435
Varonis Systems
VRNS
$5.25B
– –
-6,335
Closed -$287K
VSXY
1436
Victoria's Secret
VSXY
$6.64B
– –
-10,778
Closed -$286K
WAT icon
1437
Waters Corp
WAT
$36.8B
– –
-7,128
Closed -$2.35M
WBA
1438
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,158
Closed -$265K
WBD icon
1439
Warner Bros
WBD
$64.6B
– –
-12,090
Closed -$138K
WFG icon
1440
West Fraser Timber
WFG
$5.18B
– –
-22,501
Closed -$1.93M
WHR icon
1441
Whirlpool
WHR
$2.42B
– –
-8,489
Closed -$1.03M
WK icon
1442
Workiva
WK
$2.94B
– –
-2,881
Closed -$293K
WLY icon
1443
John Wiley & Sons Class A
WLY
$2.52B
– –
-28,293
Closed -$898K
YUMC icon
1444
Yum China
YUMC
$14.9B
– –
-5,777
Closed -$245K
ZH
1445
Zhihu
ZH
$270M
– –
-3,723
Closed -$20.9K
ZWS icon
1446
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-8,288
Closed -$244K
ONC
1447
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,409
Closed -$254K
XIFR
1448
XPLR Infrastructure LP
XIFR
$1.18B
– –
-8,210
Closed -$250K
HCP
1449
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,599
Closed -$227K
NARI
1450
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,428
Closed -$223K
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.