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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
HIVE
201
HIVE Digital Technologies
HIVE
$792M
$5.86M 0.12%
1,737,308
+764,387
+79% +$2.73M
KEEL
202
Keel Infrastructure Corp
KEEL
$2.57B
$5.81M 0.12%
2,606,970
+885,217
+51% +$2.3M
HPQ icon
203
HP
HPQ
$23.5B
$5.51M 0.11%
182,217
+130,284
+251% +$3.83M
AKAM icon
204
Akamai
AKAM
$16.8B
$5.43M 0.11%
49,923
+39,909
+399% +$4.6M
SBUX icon
205
Starbucks
SBUX
$118B
$5.39M 0.11%
58,942
-19,795
-25% -$1.84M
ANET icon
206
Arista Networks
ANET
$219B
$5.31M 0.11%
73,184
+30,528
+72% +$2.06M
IDXX icon
207
Idexx Laboratories
IDXX
$42.9B
$5.28M 0.11%
9,771
+370
+4% +$202K
MSCI icon
208
MSCI
MSCI
$40B
$5.24M 0.11%
9,353
-977
-9% -$549K
WMT icon
209
Walmart Inc
WMT
$871B
$5.14M 0.11%
85,390
-230,969
-73% -$13.2M
ODFL icon
210
Old Dominion Freight Line
ODFL
$48.5B
$4.88M 0.1%
22,265
+6,355
+40% +$1.33M
FCPT icon
211
Four Corners Property Trust
FCPT
$2.86B
$4.88M 0.1%
199,362
+21,953
+12% +$529K
APH icon
212
Amphenol
APH
$188B
$4.86M 0.1%
84,280
+10,318
+14% +$541K
HST icon
213
Host Hotels & Resorts
HST
$16.8B
$4.81M 0.1%
232,352
+72,782
+46% +$1.46M
AFL icon
214
Aflac
AFL
$63.9B
$4.78M 0.1%
55,618
+47,557
+590% +$3.9M
MTG icon
215
MGIC Investment
MTG
$6.27B
$4.76M 0.1%
212,660
+37,030
+21% +$739K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.9B
$4.75M 0.1%
46,501
+24,134
+108% +$2.44M
FICO icon
217
Fair Isaac
FICO
$28.7B
$4.69M 0.1%
3,755
-1,141
-23% -$1.43M
AMR icon
218
Alpha Metallurgical Resources
AMR
$1.82B
$4.67M 0.1%
14,091
-3,745
-21% -$1.37M
ITT icon
219
ITT
ITT
$17.5B
$4.63M 0.1%
34,072
+29,225
+603% +$3.62M
QLYS icon
220
Qualys
QLYS
$4.84B
$4.63M 0.1%
27,742
+4,331
+18% +$765K
CORT icon
221
Corcept Therapeutics
CORT
$10.2B
$4.6M 0.1%
182,419
+94,266
+107% +$2.23M
EQR icon
222
Equity Residential
EQR
$25.4B
$4.58M 0.1%
72,628
+8,122
+13% +$494K
FAST icon
223
Fastenal
FAST
$54B
$4.51M 0.09%
116,956
-5,514
-5% -$195K
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$4.47M 0.09%
10,201
-40,409
-80% -$16.2M
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.4B
$4.46M 0.09%
+58,011
New +$3.94M
7 8
9
10 11

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BCI
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VIA
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NYLIM
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PI
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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.