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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
ZEUS
1576
DELISTED
Olympic Steel
ZEUS
– –
-9,495
Closed -$426K
ZM icon
1577
Zoom
ZM
$25.8B
– –
-20,295
Closed -$1.2M
MTUS icon
1578
Metallus
MTUS
$873M
– –
-20,043
Closed -$406K
CNH
1579
CNH Industrial
CNH
$13.8B
– –
-12,252
Closed -$124K
ONC
1580
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,567
Closed -$224K
LAR
1581
Lithium Argentina AG
LAR
$958M
– –
-12,320
Closed -$39.4K
XIFR
1582
XPLR Infrastructure LP
XIFR
$1.18B
– –
-9,782
Closed -$270K
AMPS
1583
DELISTED
Altus Power
AMPS
– –
-21,789
Closed -$85.4K
ALTM
1584
DELISTED
Arcadium Lithium plc
ALTM
– –
-66,338
Closed -$223K
INFN
1585
DELISTED
Infinera Corporation Common Stock
INFN
– –
-39,471
Closed -$240K
EXTO
1586
DELISTED
Almacenes Exito S.A
EXTO
– –
-10,576
Closed -$44.5K
AY
1587
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,942
Closed -$262K
SRCL
1588
DELISTED
Stericycle Inc
SRCL
– –
-3,958
Closed -$230K
SPWR
1589
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,586
Closed -$81.7K
IAUF
1590
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-54,395
Closed -$3.33M
SLCA
1591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,079
Closed -$465K
HOLI
1592
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,045
Closed -$390K
ETRN
1593
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,137
Closed -$196K
WIRE
1594
DELISTED
Encore Wire Corp
WIRE
– –
-4,972
Closed -$1.44M
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
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.