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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
KBR icon
176
KBR
KBR
$4.68B
$4.33M 0.11%
66,542
+6,515
+11% +$424K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.31M 0.11%
32,696
+9
+0% +$1.15K
CB icon
178
Chubb
CB
$140B
$4.19M 0.11%
14,543
+1,078
+8% +$296K
PIPR icon
179
Piper Sandler
PIPR
$5.14B
$4.18M 0.11%
58,900
+52,256
+787% +$3.42M
SHG icon
180
Shinhan Financial Group
SHG
$33.6B
$4.17M 0.11%
98,469
+17,513
+22% +$717K
NKE icon
181
Nike
NKE
$61.9B
$4.16M 0.1%
47,095
-24,763
-34% -$1.94M
AMH icon
182
American Homes 4 Rent
AMH
$12B
$4.15M 0.1%
108,188
-3,378
-3% -$129K
S icon
183
SentinelOne
S
$6.22B
$4.15M 0.1%
173,379
+21,498
+14% +$486K
KR icon
184
Kroger
KR
$34.8B
$4.13M 0.1%
72,054
+60,447
+521% +$3.24M
RDDT icon
185
Reddit
RDDT
$32.5B
$4.13M 0.1%
+62,577
New +$3.87M
ZIM icon
186
ZIM Integrated Shipping Services
ZIM
$3B
$4.12M 0.1%
160,636
-16,618
-9% -$323K
A icon
187
Agilent Technologies
A
$39.1B
$4.11M 0.1%
27,672
+15,925
+136% +$2.18M
EA icon
188
Electronic Arts
EA
$52.4B
$4.1M 0.1%
28,592
+531
+2% +$77K
IEX icon
189
IDEX
IEX
$16.5B
$4.08M 0.1%
19,010
+15,261
+407% +$3.08M
SAIC icon
190
Saic
SAIC
$5.03B
$4.07M 0.1%
29,253
+3,260
+13% +$412K
SHO icon
191
Sunstone Hotel Investors
SHO
$2.19B
$4.07M 0.1%
394,676
+34,737
+10% +$355K
POWL icon
192
Powell Industries
POWL
$8.46B
$4.07M 0.1%
+55,020
New +$2.99M
ODFL icon
193
Old Dominion Freight Line
ODFL
$48.5B
$4.07M 0.1%
20,467
-1,084
-5% -$211K
BNY
194
Bank of New York Mellon
BNY
$108B
$4.05M 0.1%
56,345
+46,241
+458% +$3.04M
MSCI icon
195
MSCI
MSCI
$40B
$4.05M 0.1%
6,942
-2,510
-27% -$1.36M
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$4.03M 0.1%
77,895
-91,569
-54% -$4.3M
WAB icon
197
Wabtec
WAB
$51.1B
$4M 0.1%
22,003
+19,275
+707% +$3.16M
NEE icon
198
NextEra Energy
NEE
$187B
$4M 0.1%
47,300
+16,328
+53% +$1.27M
DBRG icon
199
DigitalBridge
DBRG
$2.94B
$3.99M 0.1%
282,497
+137,788
+95% +$1.83M
SYY icon
200
Sysco
SYY
$39.7B
$3.99M 0.1%
51,107
-7,095
-12% -$533K
6 7
8
9 10

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BCI
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VIA
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NYLIM
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.