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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
NIU
1501
Niu Technologies
NIU
$202M
– –
-21,080
Closed -$36.7K
NOAH
1502
Noah Holdings
NOAH
$588M
– –
-10,549
Closed -$102K
NOVA
1503
DELISTED
Sunnova Energy
NOVA
– –
-15,315
Closed -$85.5K
NTLA icon
1504
Intellia Therapeutics
NTLA
$1.5B
– –
-19,621
Closed -$439K
NUS icon
1505
Nu Skin
NUS
$247M
– –
-37,267
Closed -$393K
OLN icon
1506
Olin
OLN
$2.64B
– –
-13,698
Closed -$646K
OLPX
1507
DELISTED
Olaplex Holdings
OLPX
– –
-10,237
Closed -$15.8K
ORA icon
1508
Ormat Technologies
ORA
$6.11B
– –
-5,445
Closed -$390K
OTLY
1509
Oatly Group
OTLY
$417M
– –
-2,628
Closed -$49.4K
OZK icon
1510
Bank OZK
OZK
$5.49B
– –
-5,142
Closed -$211K
PACB icon
1511
Pacific Biosciences
PACB
$422M
– –
-108,680
Closed -$149K
PAYO icon
1512
Payoneer
PAYO
$2.41B
– –
-16,349
Closed -$90.6K
PCH
1513
DELISTED
PotlatchDeltic
PCH
– –
-7,546
Closed -$297K
PD icon
1514
PagerDuty
PD
$700M
– –
-18,055
Closed -$414K
PDBC icon
1515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-28,191
Closed -$396K
PEN icon
1516
Penumbra
PEN
$12.5B
– –
-1,686
Closed -$303K
PERI icon
1517
Perion Network
PERI
$367M
– –
-39,369
Closed -$329K
PFE icon
1518
Pfizer
PFE
$140B
– –
-95,822
Closed -$2.68M
PL icon
1519
Planet Labs
PL
$7.3B
– –
-21,960
Closed -$40.8K
PLUG icon
1520
Plug Power
PLUG
$2.92B
– –
-67,882
Closed -$158K
PLUS icon
1521
ePlus
PLUS
$2.33B
– –
-7,114
Closed -$524K
PNR icon
1522
Pentair
PNR
$10.2B
– –
-5,092
Closed -$390K
PODD icon
1523
Insulet
PODD
$11.3B
– –
-1,236
Closed -$249K
POWI icon
1524
Power Integrations
POWI
$3.54B
– –
-2,938
Closed -$206K
PSNY icon
1525
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-2,695
Closed -$63.9K
59 60
61
62 63

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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
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.