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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
KB icon
201
KB Financial Group
KB
$41.2B
$3.98M 0.1%
64,505
+9,375
+17% +$582K
MTG icon
202
MGIC Investment
MTG
$6.27B
$3.97M 0.1%
154,950
-60,498
-28% -$1.46M
ISRG icon
203
Intuitive Surgical
ISRG
$121B
$3.96M 0.1%
8,068
+595
+8% +$277K
RMD icon
204
ResMed
RMD
$28.3B
$3.94M 0.1%
16,146
+12,339
+324% +$2.76M
JXN icon
205
Jackson Financial
JXN
$8.32B
$3.94M 0.1%
+43,168
New +$3.6M
LMT icon
206
Lockheed Martin
LMT
$134B
$3.93M 0.1%
6,720
+768
+13% +$412K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$3.93M 0.1%
93,978
+2,661
+3% +$105K
VRNS icon
208
Varonis Systems
VRNS
$5.25B
$3.92M 0.1%
69,331
+21,376
+45% +$1.12M
HIW icon
209
Highwoods Properties
HIW
$3.71B
$3.91M 0.1%
116,776
+18,512
+19% +$566K
AOS icon
210
A.O. Smith
AOS
$8.38B
$3.9M 0.1%
43,413
-26,904
-38% -$2.23M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$3.89M 0.1%
8,358
+362
+5% +$174K
TM icon
212
Toyota
TM
$210B
$3.87M 0.1%
21,692
+1,016
+5% +$190K
PRU icon
213
Prudential Financial
PRU
$41.7B
$3.83M 0.1%
31,632
+26,699
+541% +$3.16M
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.82M 0.1%
+34,570
New +$3.81M
UTHR icon
215
United Therapeutics
UTHR
$26.3B
$3.81M 0.1%
10,625
+3,724
+54% +$1.26M
TRNO icon
216
Terreno Realty
TRNO
$7.68B
$3.8M 0.1%
56,930
-4,109
-7% -$276K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$876B
$3.8M 0.1%
6,586
+902
+16% +$502K
FISV
218
Fiserv Inc
FISV
$27.2B
$3.79M 0.1%
21,104
+4,533
+27% +$748K
MTD icon
219
Mettler-Toledo International
MTD
$26.8B
$3.78M 0.1%
2,520
+1,878
+293% +$2.64M
ASML icon
220
ASML
ASML
$675B
$3.75M 0.09%
4,499
+816
+22% +$730K
DEA
221
Easterly Government Properties
DEA
$1.18B
$3.75M 0.09%
110,365
-8,114
-7% -$272K
ETN icon
222
Eaton
ETN
$157B
$3.69M 0.09%
11,128
-369
-3% -$113K
INTU icon
223
Intuit
INTU
$81.1B
$3.68M 0.09%
5,930
+1,191
+25% +$760K
UBS icon
224
UBS Group
UBS
$170B
$3.63M 0.09%
117,345
+63,868
+119% +$1.92M
CVLT icon
225
Commault Systems
CVLT
$5.89B
$3.63M 0.09%
+23,570
New +$3.32M
7 8
9
10 11

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VIA
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NYLIM
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PI
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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.