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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
-1%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,252
New
1,252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.9M |
| 2 |
UnitedHealth
UNH
|
+$50M |
| 3 |
Broadcom
AVGO
|
+$45.1M |
| 4 |
Cisco
CSCO
|
+$44.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yelp
YELP
$1.38B
| $3.02M | 0.09% |
+72,598
| New | +$3.05M |
|
227
S&P Global
SPGI
$126B
| $3.01M | 0.09% |
+8,233
| New | +$3.24M |
|
228
Coinbase
COIN
$41.7B
| $2.99M | 0.09% |
+39,830
| New | +$3.36M |
|
229
Autodesk
ADSK
$44.3B
| $2.96M | 0.09% |
+14,322
| New | +$3.01M |
|
230
W.R. Berkley
WRB
$28B
| $2.95M | 0.09% |
+69,653
| New | +$2.89M |
|
231
W.W. Grainger
GWW
$65.3B
| $2.94M | 0.09% |
+4,253
| New | +$3.08M |
|
232
Equitable Holdings
EQH
$13.1B
| $2.92M | 0.09% |
+102,955
| New | +$2.91M |
|
233
LPL Financial
LPLA
$26.3B
| $2.92M | 0.09% |
+12,266
| New | +$2.85M |
|
234
Host Hotels & Resorts
HST
$16.8B
| $2.91M | 0.09% |
+181,121
| New | +$3.02M |
|
235
MGIC Investment
MTG
$6.27B
| $2.9M | 0.09% |
+173,945
| New | +$2.96M |
|
236
Oracle
ORCL
$331B
| $2.9M | 0.09% |
+27,387
| New | +$3.17M |
|
237
Kilroy Realty
KRC
$4.58B
| $2.87M | 0.09% |
+90,809
| New | +$3.15M |
|
238
Cboe Global Markets
CBOE
$29.8B
| $2.84M | 0.09% |
+18,176
| New | +$2.67M |
|
239
Markel Group
MKL
$25B
| $2.84M | 0.09% |
+1,928
| New | +$2.82M |
|
240
National Fuel Gas
NFG
$7.84B
| $2.82M | 0.09% |
+54,324
| New | +$2.86M |
|
241
Chubb
CB
$140B
| $2.81M | 0.09% |
+13,515
| New | +$2.73M |
|
242
Globe Life
GL
$13.5B
| $2.8M | 0.09% |
+25,749
| New | +$2.88M |
|
243
Diodes
DIOD
$4B
| $2.79M | 0.09% |
+35,425
| New | +$2.98M |
|
|
NVO
244
Novo Nordisk
NVO
$216B
| $2.79M | 0.09% |
+30,711
| New | +$2.71M |
|
245
Vanguard Mid-Cap ETF
VO
$106B
| $2.78M | 0.09% |
+53,448
| New | +$2.93M |
|
246
AT&T
T
$165B
| $2.78M | 0.09% |
+185,013
| New | +$2.71M |
|
247
Verizon
VZ
$194B
| $2.77M | 0.09% |
+85,604
| New | +$2.89M |
|
|
248
Alphabet (Google) Class C
GOOG
$3.9T
| $2.75M | 0.09% |
+20,874
| New | +$2.71M |
|
249
Genworth Financial
GNW
$3.8B
| $2.75M | 0.09% |
+469,242
| New | +$2.71M |
|
250
Kimco Realty
KIM
$17.6B
| $2.75M | 0.09% |
+156,270
| New | +$3.03M |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
Vident Advisory's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Vident Advisory, which disclosed 1,252 positions worth $3.23B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Alphabet (Google) Class A: 486,451 shares worth $63.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Vident Advisory's largest Q3 2023 buy was Alphabet (Google) Class A: 486,451 shares worth $63.7M.
- Vident Advisory's ten largest holdings make up 13% of its $3.23B portfolio in Q3 2023.
- Vident Advisory disclosed 1,252 positions in Q3 2023, its first 13F filing on record.
Based on Vident Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.