We are live on ! Find out more
VA

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
NAPA
1451
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-12,672
Closed -$125K
ME
1452
DELISTED
23andMe Holding Co
ME
– –
-791
Closed -$14.4K
IAUF
1453
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-37,561
Closed -$2.04M
WRK
1454
DELISTED
WestRock Company
WRK
– –
-49,670
Closed -$2.06M
TDCX
1455
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-76,650
Closed -$372K
LICY
1456
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,182
Closed -$14.8K
CBD
1457
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-20,272
Closed -$16.2K
FSR
1458
DELISTED
Fisker Inc.
FSR
– –
-31,874
Closed -$55.8K
AYX
1459
DELISTED
Alteryx Inc
AYX
– –
-6,488
Closed -$306K
SPLK
1460
DELISTED
Splunk Inc
SPLK
– –
-4,411
Closed -$672K
ORTX
1461
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-11,270
Closed -$185K
SRC
1462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,350
Closed -$889K
LTHM
1463
DELISTED
Livent Corporation
LTHM
– –
-13,298
Closed -$239K
RPT
1464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,501
Closed -$148K
SWI
1465
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,937
Closed -$199K
DISH
1466
DELISTED
DISH Network Corp.
DISH
– –
-133,643
Closed -$771K
DOC
1467
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-41,254
Closed -$549K
55 56 57 58
59

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 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.