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VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$821M
Cap. Flow
+$504M
Cap. Flow %
10.5%
Top 10 Hldgs %
11.73%
Holding
1,467
New
156
Increased
744
Reduced
407
Closed
145

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.8M
2
AMZN icon
Amazon
AMZN
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.4M
2
HD icon
Home Depot
HD
+$34M
3
ABT icon
Abbott
ABT
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.13%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$107B
$10.8M 0.23%
13,116
+2,909
+29% +$2.45M
IREN icon
152
Iris Energy
IREN
$13.2B
$10.6M 0.22%
1,954,998
+717,843
+58% +$3.9M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.22%
24,863
+2,209
+10% +$869K
LOB icon
154
Live Oak Bancshares
LOB
$1.95B
$10.5M 0.22%
251,862
+853
+0.3% +$34K
PLD icon
155
Prologis
PLD
$138B
$10.5M 0.22%
80,280
+22,346
+39% +$2.92M
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30B
$10.3M 0.22%
153,470
+29,320
+24% +$1.9M
KLAC icon
157
KLA
KLAC
$275B
$10.1M 0.21%
145,160
-264,520
-65% -$17M
MCD icon
158
McDonald's
MCD
$188B
$10.1M 0.21%
35,780
-16,201
-31% -$4.71M
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.89M 0.21%
197,066
+7,824
+4% +$378K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$9.86M 0.21%
9,697
+4,400
+83% +$4.1M
NET icon
161
Cloudflare
NET
$93B
$9.86M 0.21%
101,846
+85,664
+529% +$7.76M
GE icon
162
GE Aerospace
GE
$367B
$9.73M 0.2%
69,483
+43,066
+163% +$5.08M
COST icon
163
Costco
COST
$415B
$9.66M 0.2%
13,181
+4,427
+51% +$3.16M
UUUU icon
164
Energy Fuels
UUUU
$2.82B
$9.48M 0.2%
1,507,537
+355,242
+31% +$2.39M
COIN icon
165
Coinbase
COIN
$41.7B
$9.45M 0.2%
35,654
-1,290
-3% -$232K
CAT icon
166
Caterpillar
CAT
$409B
$8.95M 0.19%
24,427
+4,013
+20% +$1.28M
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$8.95M 0.19%
118,920
-20,190
-15% -$1.41M
LRCX icon
168
Lam Research
LRCX
$382B
$8.85M 0.18%
91,100
-232,170
-72% -$20.4M
HLT icon
169
Hilton Worldwide
HLT
$74B
$8.7M 0.18%
40,803
+4,906
+14% +$965K
CTAS icon
170
Cintas
CTAS
$82.4B
$8.37M 0.17%
48,736
+11,952
+32% +$1.84M
NKE icon
171
Nike
NKE
$61.9B
$8.21M 0.17%
87,333
+56,816
+186% +$5.78M
UBER icon
172
Uber
UBER
$134B
$8.13M 0.17%
105,595
+80,636
+323% +$5.79M
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.09M 0.17%
193,774
-463
-0.2% -$18.9K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.07M 0.17%
49,098
+13,165
+37% +$2.06M
QQQ icon
175
Invesco QQQ Trust
QQQ
$455B
$8.04M 0.17%
18,115
-1,577
-8% -$676K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Vident Advisory held 1,467 positions worth $4.8B, up 21% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vident Advisory deployed $504M of net new capital in Q1 2024, opening 156 new positions and adding to 744 existing holdings. Its largest new stake was Enterprise Products Partners: 685,949 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $41.4M trimmed.

  • Vident Advisory's largest Q1 2024 buy was Enterprise Products Partners: 685,949 shares worth $20M.
  • Vident Advisory added most to Honeywell in Q1 2024, an estimated $22.8M increase.
  • Vident Advisory's biggest Q1 2024 reduction was Broadcom, cutting an estimated $41.4M.
  • Vident Advisory fully exited Sysco in Q1 2024, selling an estimated $13.3M.
  • Vident Advisory's ten largest holdings make up 12% of its $4.8B portfolio in Q1 2024.
  • Vident Advisory opened 156 new positions and closed 145 in Q1 2024.
  • Vident Advisory's portfolio value rose 21% quarter-over-quarter to $4.8B.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.