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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
IPGP icon
1476
IPG Photonics
IPGP
$3.89B
– –
-7,957
Closed -$671K
ITGR icon
1477
Integer Holdings
ITGR
$3.35B
– –
-2,412
Closed -$279K
LCID icon
1478
Lucid Motors
LCID
$2.46B
– –
-4,998
Closed -$130K
LESL icon
1479
Leslie's
LESL
$11.6M
– –
-2,035
Closed -$171K
LFST icon
1480
Lifestance Health
LFST
$4.16B
– –
-10,229
Closed -$50.2K
LFT
1481
Lument Finance Trust
LFT
$41.9M
– –
-24,231
Closed -$58.2K
LFUS icon
1482
Littelfuse
LFUS
$10.2B
– –
-1,124
Closed -$287K
LITE icon
1483
Lumentum
LITE
$59.4B
– –
-7,265
Closed -$370K
LOB icon
1484
Live Oak Bancshares
LOB
$1.95B
– –
-69,228
Closed -$2.43M
LRN icon
1485
Stride
LRN
$3.69B
– –
-10,364
Closed -$731K
LSPD icon
1486
Lightspeed Commerce
LSPD
$1.3B
– –
-19,277
Closed -$264K
LU icon
1487
Lufax Holding
LU
$1.2B
– –
-13,212
Closed -$31.3K
LUMN icon
1488
Lumen
LUMN
$6.53B
– –
-23,831
Closed -$26.2K
LZB icon
1489
La-Z-Boy
LZB
$1.59B
– –
-14,778
Closed -$551K
M icon
1490
Macy's
M
$6.15B
– –
-11,431
Closed -$219K
MAT icon
1491
Mattel
MAT
$4.17B
– –
-36,074
Closed -$587K
MAXN
1492
DELISTED
Maxeon Solar Technologies
MAXN
– –
-188
Closed -$15.9K
ONT
1493
Onterris Inc
ONT
$710M
– –
-5,123
Closed -$228K
MGM icon
1494
MGM Resorts International
MGM
$11.7B
– –
-4,513
Closed -$201K
MHK icon
1495
Mohawk Industries
MHK
$6.9B
– –
-8,084
Closed -$918K
MNTK icon
1496
Montauk Renewables
MNTK
$266M
– –
-18,241
Closed -$104K
MORN icon
1497
Morningstar
MORN
$6.56B
– –
-834
Closed -$247K
MXL icon
1498
MaxLinear
MXL
$6.49B
– –
-42,701
Closed -$860K
MYGN icon
1499
Myriad Genetics
MYGN
$530M
– –
-10,848
Closed -$265K
NBIX icon
1500
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,613
Closed -$360K
58 59
60
61 62

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.