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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
+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
URG
151
Ur-Energy
URG
$485M
$5.19M 0.13%
4,358,323
+1,297,916
+42% +$1.55M
CVS icon
152
CVS Health
CVS
$137B
$5.17M 0.13%
82,216
+56,750
+223% +$3.31M
NVO
153
Novo Nordisk
NVO
$216B
$5.12M 0.13%
43,016
+7,049
+20% +$940K
IDCC icon
154
InterDigital
IDCC
$6.68B
$5.06M 0.13%
35,708
+25,248
+241% +$3.31M
BWXT icon
155
BWX Technologies
BWXT
$16B
$5.01M 0.13%
46,053
+4,973
+12% +$494K
WDAY icon
156
Workday
WDAY
$33.4B
$5M 0.13%
20,454
+15,260
+294% +$3.6M
ERIE icon
157
Erie Indemnity
ERIE
$11.7B
$4.95M 0.12%
9,172
+4,520
+97% +$2.06M
WFC icon
158
Wells Fargo
WFC
$261B
$4.94M 0.12%
87,471
+3,396
+4% +$192K
LIN icon
159
Linde
LIN
$237B
$4.9M 0.12%
10,282
+728
+8% +$332K
HLT icon
160
Hilton Worldwide
HLT
$74B
$4.87M 0.12%
21,121
-14,258
-40% -$3.09M
HPQ icon
161
HP
HPQ
$23.5B
$4.78M 0.12%
133,305
+79,616
+148% +$2.81M
FAST icon
162
Fastenal
FAST
$54B
$4.76M 0.12%
133,290
+10,542
+9% +$357K
EME icon
163
Emcor
EME
$33.1B
$4.7M 0.12%
10,927
+10,245
+1,502% +$3.87M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.7M 0.12%
81,926
+9,358
+13% +$507K
TDG icon
165
TransDigm Group
TDG
$69.2B
$4.67M 0.12%
3,274
+403
+14% +$524K
GILD icon
166
Gilead Sciences
GILD
$161B
$4.61M 0.12%
54,940
+24,824
+82% +$1.89M
EBAY icon
167
eBay
EBAY
$48.6B
$4.56M 0.11%
70,099
+32,948
+89% +$1.9M
NYT icon
168
New York Times
NYT
$11.6B
$4.53M 0.11%
81,444
-6,702
-8% -$361K
MCK icon
169
McKesson
MCK
$98.5B
$4.53M 0.11%
9,153
+6,256
+216% +$3.48M
EQH icon
170
Equitable Holdings
EQH
$13.1B
$4.46M 0.11%
106,163
+7,066
+7% +$290K
RJF icon
171
Raymond James Financial
RJF
$32.5B
$4.44M 0.11%
36,216
+27,809
+331% +$3.25M
IT icon
172
Gartner
IT
$9.41B
$4.42M 0.11%
8,722
-1,016
-10% -$488K
GS icon
173
Goldman Sachs
GS
$313B
$4.39M 0.11%
8,857
+5,685
+179% +$2.78M
HIG icon
174
Hartford Financial Services
HIG
$38.5B
$4.36M 0.11%
37,053
+30,702
+483% +$3.37M
AYI icon
175
Acuity Brands
AYI
$9.88B
$4.35M 0.11%
15,809
+13,059
+475% +$3.25M
5 6
7
8 9

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.