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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
WEX icon
126
WEX
WEX
$6.11B
$13.8M 0.29%
58,264
+54,858
+1,611% +$11.8M
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.8B
$13.7M 0.29%
294,897
+51,673
+21% +$2.4M
BLD
128
DELISTED
TopBuild
BLD
$13.7M 0.29%
+31,100
New +$12.2M
DBX icon
129
Dropbox
DBX
$6.81B
$13.5M 0.28%
557,612
+189,352
+51% +$5.31M
ALLE icon
130
Allegion
ALLE
$13B
$13.5M 0.28%
100,499
+4,557
+5% +$583K
EXP icon
131
Eagle Materials
EXP
$6.6B
$13.5M 0.28%
49,813
+47,166
+1,782% +$11.1M
MTN icon
132
Vail Resorts
MTN
$5.19B
$13.5M 0.28%
60,699
+13,493
+29% +$3M
VIDI icon
133
Vident International Equity Strategy
VIDI
$433M
$13.5M 0.28%
540,432
+74,382
+16% +$1.81M
NBIX icon
134
Neurocrine Biosciences
NBIX
$17.7B
$13.5M 0.28%
97,754
+95,219
+3,756% +$13M
SGI
135
Somnigroup International
SGI
$15.1B
$13.4M 0.28%
+236,006
New +$12.3M
NXE icon
136
NexGen Energy
NXE
$6.05B
$13.2M 0.28%
1,699,411
+141,915
+9% +$1.05M
DNN icon
137
Denison Mines
DNN
$2.63B
$13.2M 0.27%
6,764,463
+884,599
+15% +$1.68M
PLTR icon
138
Palantir
PLTR
$295B
$13.2M 0.27%
572,284
+511,149
+836% +$10.9M
AMAT icon
139
Applied Materials
AMAT
$426B
$12.9M 0.27%
62,701
-112,619
-64% -$20.7M
RTX icon
140
RTX Corp
RTX
$287B
$12.9M 0.27%
132,515
+75,449
+132% +$6.81M
UEC icon
141
Uranium Energy
UEC
$4.71B
$12.9M 0.27%
1,905,000
+101,950
+6% +$720K
TJX icon
142
TJX Companies
TJX
$170B
$12.6M 0.26%
123,879
+15,277
+14% +$1.48M
LHX icon
143
L3Harris
LHX
$55.9B
$12.2M 0.25%
57,294
+38,543
+206% +$8.1M
T icon
144
AT&T
T
$165B
$12.2M 0.25%
693,132
+525,440
+313% +$8.97M
CMG icon
145
Chipotle Mexican Grill
CMG
$40.8B
$11.7M 0.24%
201,500
-35,500
-15% -$1.82M
CIFR icon
146
Cipher Digital
CIFR
$9.47B
$11.5M 0.24%
2,240,261
+1,090,811
+95% +$3.78M
CDNS icon
147
Cadence Design Systems
CDNS
$90B
$11.1M 0.23%
35,509
-2,364
-6% -$699K
MARA icon
148
Marathon Digital Holdings
MARA
$4.62B
$11M 0.23%
487,716
-78,295
-14% -$1.71M
NOC icon
149
Northrop Grumman
NOC
$77B
$11M 0.23%
22,930
+13,613
+146% +$6.27M
DLR icon
150
Digital Realty Trust
DLR
$73.7B
$10.9M 0.23%
75,403
+26,931
+56% +$3.81M
4 5
6
7 8

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VIA
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NYLIM
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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.