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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
TDG icon
176
TransDigm Group
TDG
$69.2B
$7.64M 0.16%
6,207
+5,349
+623% +$6.02M
BAH icon
177
Booz Allen Hamilton
BAH
$8.7B
$7.56M 0.16%
50,945
+41,219
+424% +$5.8M
IPAC icon
178
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$7.54M 0.16%
119,154
+38,115
+47% +$2.32M
SPG icon
179
Simon Property Group
SPG
$74.5B
$7.52M 0.16%
48,079
+4,677
+11% +$686K
JMOM icon
180
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.44M 0.15%
141,147
+10,320
+8% +$507K
DIS icon
181
Walt Disney
DIS
$165B
$7.2M 0.15%
58,809
+53,393
+986% +$5.58M
PSA icon
182
Public Storage
PSA
$60.2B
$6.79M 0.14%
23,421
-12,926
-36% -$3.71M
EOG icon
183
EOG Resources
EOG
$78B
$6.77M 0.14%
52,984
+1,214
+2% +$142K
EU
184
enCore Energy
EU
$221M
$6.69M 0.14%
1,575,173
+276,211
+21% +$1.17M
ZTS icon
185
Zoetis
ZTS
$31.6B
$6.52M 0.14%
38,513
-1,757
-4% -$329K
ATKR icon
186
Atkore
ATKR
$2.59B
$6.49M 0.14%
34,100
+4,065
+14% +$650K
ZS icon
187
Zscaler
ZS
$23B
$6.42M 0.13%
33,341
+23,653
+244% +$5.29M
HUT
188
Hut 8
HUT
$12.4B
$6.42M 0.13%
581,481
+255,307
+78% +$2.24M
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.3B
$6.32M 0.13%
36,055
+1,747
+5% +$290K
MRSH
190
Marsh
MRSH
$86.3B
$6.19M 0.13%
30,056
+18,340
+157% +$3.66M
LDOS icon
191
Leidos
LDOS
$14.1B
$6.13M 0.13%
46,786
+37,448
+401% +$4.46M
RIOT icon
192
Riot Platforms
RIOT
$8.52B
$6.1M 0.13%
498,201
-21,271
-4% -$277K
BTDR icon
193
Bitdeer Technologies
BTDR
$2.81B
$6.1M 0.13%
868,622
+565,362
+186% +$4.14M
BTBT icon
194
Bit Digital
BTBT
$484M
$6.09M 0.13%
2,121,581
+940,161
+80% +$2.59M
WELL icon
195
Welltower
WELL
$178B
$6.06M 0.13%
64,818
+24,449
+61% +$2.21M
AVB icon
196
AvalonBay Communities
AVB
$27.1B
$5.96M 0.12%
32,132
+2,699
+9% +$485K
DHR icon
197
Danaher
DHR
$135B
$5.94M 0.12%
23,786
-32,684
-58% -$7.98M
MAR icon
198
Marriott International
MAR
$98.7B
$5.92M 0.12%
23,446
-23,271
-50% -$5.64M
OKTA icon
199
Okta
OKTA
$24.1B
$5.9M 0.12%
56,429
+40,973
+265% +$3.78M
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$5.89M 0.12%
21,956
+7,975
+57% +$2.07M
6 7
8
9 10

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VIA
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NYLIM
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PI
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MG
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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.