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Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$751M
Cap. Flow
+$351M
Cap. Flow %
8.82%
Top 10 Hldgs %
12.59%
Holding
1,405
New
153
Increased
701
Reduced
438
Closed
94

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$16.3M
2
AVGO icon
Broadcom
AVGO
+$14.9M
3
PCAR icon
PACCAR
PCAR
+$13.5M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
ROST icon
Ross Stores
ROST
+$12.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$18.7M
2
ATVI
Activision Blizzard
ATVI
+$15.5M
3
VMW
VMware, Inc
VMW
+$15.3M
4
AVY icon
Avery Dennison
AVY
+$12M
5
FFIV icon
F5
FFIV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 13.01%
3 Industrials 12.31%
4 Consumer Discretionary 10.9%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$20.8B
$3.89M 0.1%
13,896
+647
+5% +$172K
HON icon
227
Honeywell
HON
$77.1B
$3.89M 0.1%
19,661
+5,631
+40% +$1.02M
ESRT icon
228
Empire State Realty Trust
ESRT
$976M
$3.88M 0.1%
400,735
-5,124
-1% -$44.4K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.88M 0.1%
66,446
-740
-1% -$42.8K
IBM icon
230
IBM
IBM
$202B
$3.85M 0.1%
23,541
+43
+0.2% +$6.5K
TRNO icon
231
Terreno Realty
TRNO
$7.68B
$3.8M 0.1%
60,590
-684
-1% -$38.9K
OR icon
232
OR Royalties Inc
OR
$5.47B
$3.78M 0.1%
264,748
+163,307
+161% +$2.14M
BTG icon
233
B2Gold
BTG
$5.16B
$3.76M 0.09%
1,190,324
+727,740
+157% +$2.3M
AGI icon
234
Alamos Gold
AGI
$12.4B
$3.76M 0.09%
278,939
+158,306
+131% +$2.07M
ACN icon
235
Accenture
ACN
$89.9B
$3.75M 0.09%
10,689
-4,211
-28% -$1.36M
WTS icon
236
Watts Water Technologies
WTS
$11.5B
$3.73M 0.09%
17,908
+299
+2% +$56.5K
NUE icon
237
Nucor
NUE
$56.4B
$3.71M 0.09%
21,344
-3,716
-15% -$589K
MANH icon
238
Manhattan Associates
MANH
$8.97B
$3.71M 0.09%
17,249
+1,230
+8% +$260K
URG
239
Ur-Energy
URG
$485M
$3.67M 0.09%
2,384,604
+669,868
+39% +$1.04M
PAAS icon
240
Pan American Silver
PAAS
$18.6B
$3.67M 0.09%
224,867
+127,868
+132% +$1.91M
APH icon
241
Amphenol
APH
$188B
$3.67M 0.09%
73,962
+11,916
+19% +$526K
RGLD icon
242
Royal Gold
RGLD
$17.1B
$3.66M 0.09%
30,299
+17,732
+141% +$2M
ITW icon
243
Illinois Tool Works
ITW
$81.4B
$3.66M 0.09%
13,981
+99
+0.7% +$23.7K
WELL icon
244
Welltower
WELL
$178B
$3.64M 0.09%
40,369
+1,164
+3% +$101K
EXPD icon
245
Expeditors International
EXPD
$22.9B
$3.62M 0.09%
28,422
+623
+2% +$73.5K
GNW icon
246
Genworth Financial
GNW
$3.8B
$3.61M 0.09%
540,307
+71,065
+15% +$431K
CBOE icon
247
Cboe Global Markets
CBOE
$29.8B
$3.6M 0.09%
20,157
+1,981
+11% +$339K
DIOD icon
248
Diodes
DIOD
$4B
$3.58M 0.09%
44,506
+9,081
+26% +$663K
DEA
249
Easterly Government Properties
DEA
$1.18B
$3.58M 0.09%
106,458
-1,292
-1% -$38.2K
KRC icon
250
Kilroy Realty
KRC
$4.58B
$3.57M 0.09%
89,696
-1,113
-1% -$36.7K
8 9
10
11 12

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HTC
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BCI
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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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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Vident Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Vident Advisory held 1,405 positions worth $3.98B, up 23% from $3.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Advisory deployed $351M of net new capital in Q4 2023, opening 153 new positions and adding to 701 existing holdings. Its largest new stake was Lincoln Electric: 54,953 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $18.7M trimmed.

  • Vident Advisory's largest Q4 2023 buy was Lincoln Electric: 54,953 shares worth $12M.
  • Vident Advisory added most to Ameriprise Financial in Q4 2023, an estimated $16.3M increase.
  • Vident Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $18.7M.
  • Vident Advisory fully exited Activision Blizzard in Q4 2023, selling an estimated $15.5M.
  • Vident Advisory's ten largest holdings make up 13% of its $3.98B portfolio in Q4 2023.
  • Vident Advisory opened 153 new positions and closed 94 in Q4 2023.
  • Vident Advisory's portfolio value rose 23% quarter-over-quarter to $3.98B.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.