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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
PVH icon
1526
PVH
PVH
$3.87B
– –
-1,925
Closed -$204K
QGEN icon
1527
Qiagen
QGEN
$8.47B
– –
-5,366
Closed -$227K
RGEN icon
1528
Repligen
RGEN
$7.39B
– –
-4,333
Closed -$546K
RGNX icon
1529
Regenxbio
RGNX
$622M
– –
-12,918
Closed -$151K
RNW icon
1530
ReNew
RNW
$2.2B
– –
-39,437
Closed -$246K
RXRX icon
1531
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-18,363
Closed -$138K
SAGE
1532
DELISTED
Sage Therapeutics
SAGE
– –
-16,528
Closed -$179K
SCHI icon
1533
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-118,984
Closed -$2.62M
SCHO icon
1534
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-32,346
Closed -$778K
SCHR
1535
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-331,390
Closed -$8.08M
SCHV
1536
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15,612
Closed -$386K
SDGR icon
1537
Schrodinger
SDGR
$1.14B
– –
-10,031
Closed -$194K
SIRI icon
1538
SiriusXM
SIRI
$10.5B
– –
-15,271
Closed -$432K
SLDP icon
1539
Solid Power
SLDP
$481M
– –
-56,950
Closed -$94K
SMPL icon
1540
Simply Good Foods
SMPL
$943M
– –
-6,187
Closed -$224K
SQM icon
1541
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,210
Closed -$457K
SRPT icon
1542
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,100
Closed -$332K
STEM icon
1543
Stem
STEM
$50M
– –
-1,428
Closed -$31.7K
SYBT icon
1544
Stock Yards Bancorp
SYBT
$2.43B
– –
-5,011
Closed -$249K
SYM icon
1545
Symbotic
SYM
$5.28B
– –
-7,417
Closed -$261K
TBBK icon
1546
The Bancorp
TBBK
$2.81B
– –
-56,403
Closed -$2.13M
TFX icon
1547
Teleflex
TFX
$5.8B
– –
-1,213
Closed -$255K
TNET icon
1548
TriNet
TNET
$2.94B
– –
-6,828
Closed -$683K
TRMB icon
1549
Trimble
TRMB
$13B
– –
-8,667
Closed -$485K
TTC icon
1550
Toro Company
TTC
$9.01B
– –
-2,322
Closed -$217K
60 61
62
63 64

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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
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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.