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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
TTEK icon
1551
Tetra Tech
TTEK
$8.23B
– –
-11,000
Closed -$450K
TV icon
1552
Televisa
TV
$1.45B
– –
-10,674
Closed -$29.6K
TXG icon
1553
10x Genomics
TXG
$5.87B
– –
-11,999
Closed -$233K
UAA icon
1554
Under Armour
UAA
$3B
– –
-78,896
Closed -$526K
ULCC icon
1555
Frontier Group Holdings
ULCC
$1.34B
– –
-48,751
Closed -$240K
UNIT
1556
Uniti Group
UNIT
$2.63B
– –
-56,939
Closed -$166K
UPWK icon
1557
Upwork
UPWK
$1.09B
– –
-10,017
Closed -$108K
USDU icon
1558
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-29,093
Closed -$788K
VCIT icon
1559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-81,567
Closed -$6.52M
VCYT icon
1560
Veracyte
VCYT
$4.52B
– –
-16,084
Closed -$349K
VFS icon
1561
VinFast Auto
VFS
$6.67B
– –
-127,240
Closed -$547K
VGIT icon
1562
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-326,646
Closed -$19M
VGSH icon
1563
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-60,830
Closed -$3.53M
VIR icon
1564
Vir Biotechnology
VIR
$1.47B
– –
-17,419
Closed -$155K
VMBS icon
1565
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-20,212
Closed -$918K
WAT icon
1566
Waters Corp
WAT
$36.8B
– –
-1,030
Closed -$299K
WB icon
1567
Weibo
WB
$1.9B
– –
-88,381
Closed -$679K
WBS icon
1568
Webster Financial
WBS
$12.3B
– –
-7,144
Closed -$311K
WCC
1569
WESCO International
WCC
$16.2B
– –
-1,328
Closed -$211K
WDC icon
1570
Western Digital
WDC
$179B
– –
-8,696
Closed -$498K
WIX icon
1571
WIX.com
WIX
$2.15B
– –
-3,183
Closed -$506K
WOLF icon
1572
Wolfspeed
WOLF
$1.2B
– –
-10,204
Closed -$232K
WTM icon
1573
White Mountains Insurance
WTM
$5.47B
– –
-1,724
Closed -$3.13M
WTS icon
1574
Watts Water Technologies
WTS
$11.5B
– –
-3,636
Closed -$667K
XENE icon
1575
Xenon Pharmaceuticals
XENE
$6.32B
– –
-7,082
Closed -$276K
60 61 62
63
64

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.