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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
+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
MMM icon
126
3M
MMM
$89B
$6.17M 0.16%
45,163
+25,117
+125% +$3.07M
GE icon
127
GE Aerospace
GE
$367B
$6.15M 0.15%
32,606
+4,972
+18% +$842K
DHR icon
128
Danaher
DHR
$135B
$6.11M 0.15%
21,990
+911
+4% +$241K
SYK icon
129
Stryker
SYK
$127B
$6.1M 0.15%
16,872
+12,063
+251% +$4.16M
COR icon
130
Cencora
COR
$60.3B
$6.08M 0.15%
27,034
+5,860
+28% +$1.36M
QLYS icon
131
Qualys
QLYS
$4.84B
$6.02M 0.15%
46,898
+3,431
+8% +$453K
CACI icon
132
CACI
CACI
$10.8B
$5.97M 0.15%
11,839
-815
-6% -$377K
CDNS icon
133
Cadence Design Systems
CDNS
$90B
$5.83M 0.15%
21,500
-15,474
-42% -$4.28M
APLD icon
134
Applied Digital
APLD
$7.77B
$5.79M 0.15%
701,523
+69,903
+11% +$370K
WELL icon
135
Welltower
WELL
$178B
$5.76M 0.14%
44,952
-48,342
-52% -$5.64M
PHYS icon
136
Sprott Physical Gold
PHYS
$14.6B
$5.74M 0.14%
281,535
-2,198
-0.8% -$42.3K
FICO icon
137
Fair Isaac
FICO
$28.7B
$5.54M 0.14%
2,853
-798
-22% -$1.37M
HII icon
138
Huntington Ingalls Industries
HII
$11.3B
$5.54M 0.14%
20,956
+3,136
+18% +$830K
COIN icon
139
Coinbase
COIN
$41.7B
$5.51M 0.14%
30,933
-7,066
-19% -$1.42M
EQR icon
140
Equity Residential
EQR
$25.4B
$5.48M 0.14%
73,654
-1,363
-2% -$98.4K
NRG icon
141
NRG Energy
NRG
$29.8B
$5.48M 0.14%
60,169
+53,343
+781% +$4.24M
IBN icon
142
ICICI Bank
IBN
$106B
$5.48M 0.14%
183,559
+24,644
+16% +$717K
PSN icon
143
Parsons
PSN
$6.28B
$5.45M 0.14%
52,519
+31,430
+149% +$2.82M
LOW icon
144
Lowe's Companies
LOW
$116B
$5.43M 0.14%
20,032
+9,349
+88% +$2.26M
TXN icon
145
Texas Instruments
TXN
$255B
$5.4M 0.14%
26,130
+3,062
+13% +$615K
CORT icon
146
Corcept Therapeutics
CORT
$10.2B
$5.36M 0.14%
115,892
-70,128
-38% -$2.49M
PGR icon
147
Progressive
PGR
$124B
$5.28M 0.13%
20,791
+4,899
+31% +$1.14M
PAYX icon
148
Paychex
PAYX
$40.4B
$5.26M 0.13%
39,161
-54,696
-58% -$6.95M
CAE icon
149
CAE Inc. Common Shares
CAE
$8.1B
$5.23M 0.13%
278,488
+78,858
+40% +$1.41M
ELV icon
150
Elevance Health
ELV
$81.9B
$5.19M 0.13%
9,981
+7,357
+280% +$3.93M
4 5
6
7 8

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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
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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.