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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
BAND
1426
Bandwidth Inc
BAND
$1.91B
– –
-23,262
Closed -$393K
BBAR icon
1427
BBVA Argentina
BBAR
$3.85B
– –
-10,368
Closed -$95.9K
BEN icon
1428
Franklin Resources
BEN
$16.9B
– –
-10,942
Closed -$245K
BG icon
1429
Bunge Global
BG
$23.6B
– –
-27,569
Closed -$2.94M
BILL icon
1430
BILL Holdings
BILL
$4.33B
– –
-5,217
Closed -$275K
BIO icon
1431
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-760
Closed -$208K
BLDP
1432
Ballard Power Systems
BLDP
$874M
– –
-57,646
Closed -$130K
BMBL icon
1433
Bumble
BMBL
$367M
– –
-80,880
Closed -$850K
BMRN icon
1434
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,877
Closed -$237K
BRKR icon
1435
Bruker
BRKR
$9.2B
– –
-11,169
Closed -$713K
BRY
1436
DELISTED
Berry Corp
BRY
– –
-72,030
Closed -$465K
BYND icon
1437
Beyond Meat
BYND
$288M
– –
-22,427
Closed -$150K
CCOI icon
1438
Cogent Communications
CCOI
$594M
– –
-4,059
Closed -$229K
CERT icon
1439
Certara
CERT
$1.17B
– –
-10,517
Closed -$146K
CHPT icon
1440
ChargePoint
CHPT
$133M
– –
-2,287
Closed -$69.1K
CHRW icon
1441
C.H. Robinson
CHRW
$22B
– –
-13,974
Closed -$1.23M
CIEN icon
1442
Ciena
CIEN
$55.3B
– –
-6,029
Closed -$290K
CLH icon
1443
Clean Harbors
CLH
$16.1B
– –
-1,337
Closed -$302K
CLW icon
1444
Clearwater Paper
CLW
$271M
– –
-9,157
Closed -$444K
VISN
1445
Vistance Networks Inc
VISN
$2.66B
– –
-160,087
Closed -$197K
CRNC icon
1446
Cerence
CRNC
$382M
– –
-15,635
Closed -$44.2K
CRNT icon
1447
Ceragon Networks
CRNT
$194M
– –
-83,915
Closed -$210K
CRSP icon
1448
CRISPR Therapeutics
CRSP
$4.58B
– –
-14,104
Closed -$762K
CUK
1449
DELISTED
Carnival PLC
CUK
– –
-10,671
Closed -$184K
CVI icon
1450
CVR Energy
CVI
$3.36B
– –
-19,190
Closed -$514K
56 57
58
59 60

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HTC
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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
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.