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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
UNH icon
1
UnitedHealth
UNH
$396B
$70.5M 1.47%
142,410
+33,581
+31% +$17.1M
MSFT icon
2
Microsoft
MSFT
$2.95T
$63.8M 1.33%
151,756
+27,128
+22% +$11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$61.9M 1.29%
410,098
-80,253
-16% -$11.5M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$61.2M 1.28%
387,116
+95,272
+33% +$15.2M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$60.7M 1.26%
671,530
+156,750
+30% +$11.4M
ABBV icon
6
AbbVie
ABBV
$452B
$54.4M 1.13%
298,597
+54,803
+22% +$9.44M
CSCO icon
7
Cisco
CSCO
$442B
$53.8M 1.12%
1,077,272
+249,726
+30% +$12.5M
AAPL icon
8
Apple
AAPL
$4.81T
$49M 1.02%
285,925
+59,568
+26% +$10.8M
AVGO icon
9
Broadcom
AVGO
$1.84T
$45.5M 0.95%
343,280
-334,000
-49% -$41.4M
VUSE icon
10
Vident US Equity Strategy ETF
VUSE
$674M
$42.5M 0.89%
781,234
+134,439
+21% +$7.05M
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$42M 0.88%
774,986
+224,992
+41% +$11.5M
CCJ icon
12
Cameco
CCJ
$38.6B
$40.2M 0.84%
926,943
+157,751
+21% +$6.91M
TMUS icon
13
T-Mobile US
TMUS
$206B
$39.7M 0.83%
243,356
+46,348
+24% +$7.54M
AMZN icon
14
Amazon
AMZN
$2.66T
$37.7M 0.78%
208,749
+135,176
+184% +$22.6M
CMCSA icon
15
Comcast
CMCSA
$85.1B
$36.9M 0.77%
850,173
+225,078
+36% +$9.71M
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$35.8M 0.74%
73,624
+13,408
+22% +$5.98M
LMT icon
17
Lockheed Martin
LMT
$117B
$34M 0.71%
74,752
+29,338
+65% +$12.9M
CI icon
18
Cigna
CI
$76.8B
$34M 0.71%
93,571
+18,222
+24% +$6M
MO icon
19
Altria Group
MO
$122B
$33.8M 0.7%
775,036
+165,759
+27% +$6.87M
AMGN icon
20
Amgen
AMGN
$198B
$32.8M 0.68%
115,506
+47,918
+71% +$14M
BKNG icon
21
Booking.com
BKNG
$139B
$32M 0.67%
220,775
+149,925
+212% +$21.4M
ELV icon
22
Elevance Health
ELV
$85.3B
$31.7M 0.66%
61,087
+10,573
+21% +$5.26M
ADBE icon
23
Adobe
ADBE
$90.3B
$31.2M 0.65%
61,891
+24,350
+65% +$14M
QCOM icon
24
Qualcomm
QCOM
$183B
$31.2M 0.65%
184,414
+107,674
+140% +$16.6M
GD icon
25
General Dynamics
GD
$99.4B
$30.7M 0.64%
108,784
+37,683
+53% +$10.1M
1
2 3 4 5

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PFSRSONJ
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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.