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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$102M 2.57%
841,934
+88,450
+12% +$10.4M
MSFT icon
2
Microsoft
MSFT
$2.99T
$90.8M 2.29%
211,086
+25,494
+14% +$10.9M
AAPL icon
3
Apple
AAPL
$4.8T
$89.5M 2.25%
383,913
+36,900
+11% +$8.24M
AVGO icon
4
Broadcom
AVGO
$1.8T
$64M 1.61%
371,072
+23,482
+7% +$3.76M
AMZN icon
5
Amazon
AMZN
$2.69T
$62.4M 1.57%
334,692
+59,339
+22% +$10.8M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$61.5M 1.55%
107,350
+6,459
+6% +$3.32M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$51.1M 1.29%
308,375
+103,319
+50% +$17.3M
VUSE icon
8
Vident US Equity Strategy ETF
VUSE
$667M
$50M 1.26%
872,542
+10,266
+1% +$564K
CCJ icon
9
Cameco
CCJ
$37B
$43.8M 1.1%
917,405
-132,469
-13% -$5.77M
NFLX icon
10
Netflix
NFLX
$281B
$41M 1.03%
578,530
+104,500
+22% +$6.99M
ADBE icon
11
Adobe
ADBE
$93.3B
$40.2M 1.01%
77,617
-1,679
-2% -$921K
TSLA icon
12
Tesla
TSLA
$1.39T
$38.1M 0.96%
145,738
-28,744
-16% -$6.56M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$36.1M 0.91%
68,336
+2,533
+4% +$1.29M
PLTR icon
14
Palantir
PLTR
$323B
$35.2M 0.89%
946,138
+223,261
+31% +$6.85M
AMD icon
15
Advanced Micro Devices
AMD
$821B
$34.5M 0.87%
210,549
+42,458
+25% +$6.45M
MU icon
16
Micron Technology
MU
$977B
$33.9M 0.85%
326,726
+165,112
+102% +$17.3M
CSCO icon
17
Cisco
CSCO
$436B
$33.5M 0.84%
629,968
+4,945
+0.8% +$241K
INTC icon
18
Intel
INTC
$488B
$32.9M 0.83%
1,400,670
+579,901
+71% +$14.5M
QCOM icon
19
Qualcomm
QCOM
$180B
$32.4M 0.82%
190,470
+155,714
+448% +$27.5M
CRM icon
20
Salesforce
CRM
$142B
$32M 0.81%
116,892
-8,518
-7% -$2.18M
FTNT icon
21
Fortinet
FTNT
$117B
$31M 0.78%
399,889
+61,639
+18% +$4.21M
NOC icon
22
Northrop Grumman
NOC
$74.4B
$26M 0.65%
49,253
+13,035
+36% +$6.38M
HD icon
23
Home Depot
HD
$332B
$25.7M 0.65%
63,452
-2,272
-3% -$829K
PANW icon
24
Palo Alto Networks
PANW
$284B
$25.7M 0.65%
150,172
-119,166
-44% -$20.1M
MRK icon
25
Merck
MRK
$307B
$25.5M 0.64%
224,182
+75,350
+51% +$8.95M
1
2 3 4 5

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BCI
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
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PI
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UE
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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.