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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
CVNA icon
1451
Carvana
CVNA
$43.3B
– –
-9,115
Closed -$235K
CWEN icon
1452
Clearway Energy Class C
CWEN
$5B
– –
-8,206
Closed -$203K
DADA
1453
DELISTED
Dada Nexus
DADA
– –
-10,278
Closed -$12.9K
DK icon
1454
Delek US
DK
$3.87B
– –
-19,635
Closed -$486K
DLB icon
1455
Dolby
DLB
$4.72B
– –
-2,878
Closed -$228K
DQ
1456
Daqo New Energy
DQ
$790M
– –
-17,280
Closed -$252K
EGY icon
1457
Vaalco Energy
EGY
$594M
– –
-76,110
Closed -$477K
ELPC icon
1458
Copel
ELPC
$8.49B
– –
-12,593
Closed -$74K
ENPH icon
1459
Enphase Energy
ENPH
$4.84B
– –
-4,167
Closed -$415K
ENS icon
1460
EnerSys
ENS
$6.95B
– –
-2,886
Closed -$299K
ESTC icon
1461
Elastic
ESTC
$6.1B
– –
-1,787
Closed -$204K
EVGO icon
1462
EVgo
EVGO
$200M
– –
-42,527
Closed -$104K
FA icon
1463
First Advantage
FA
$3.37B
– –
-29,260
Closed -$470K
FCEL icon
1464
FuelCell Energy
FCEL
$1.7B
– –
-3,619
Closed -$69.5K
GFL icon
1465
GFL Environmental
GFL
$14.3B
– –
-6,458
Closed -$251K
GGB icon
1466
Gerdau
GGB
$9.44B
– –
-19,869
Closed -$65.6K
GLD icon
1467
SPDR Gold Trust
GLD
$131B
– –
-1,131
Closed -$243K
GMED icon
1468
Globus Medical
GMED
$10.4B
– –
-3,830
Closed -$262K
GOTU icon
1469
Gaotu Techedu
GOTU
$372M
– –
-17,012
Closed -$83.4K
HASI icon
1470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-6,982
Closed -$207K
HGV icon
1471
Hilton Grand Vacations
HGV
$3.84B
– –
-5,919
Closed -$239K
HXL icon
1472
Hexcel
HXL
$8.32B
– –
-3,795
Closed -$237K
IHS icon
1473
IHS Holding
IHS
$2.77B
– –
-19,034
Closed -$60.9K
INCY icon
1474
Incyte
INCY
$23.5B
– –
-17,574
Closed -$1.07M
INSG icon
1475
Inseego
INSG
$108M
– –
-24,868
Closed -$265K
57 58
59
60 61

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 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.