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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 | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.9B
| $2.71M | 0.08% |
+42,600
| New | +$2.92M |
|
252
iShares Russell 2000 ETF
IWM
$80.9B
| $2.71M | 0.08% |
+15,345
| New | +$2.88M |
|
253
Essex Property Trust
ESS
$18.9B
| $2.7M | 0.08% |
+12,750
| New | +$2.99M |
|
254
CarGurus
CARG
$3.01B
| $2.7M | 0.08% |
+154,327
| New | +$3.05M |
|
255
Landstar System
LSTR
$6.8B
| $2.69M | 0.08% |
+15,191
| New | +$2.92M |
|
256
Atmos Energy
ATO
$29.9B
| $2.67M | 0.08% |
+25,213
| New | +$2.94M |
|
257
Americold
COLD
$4.09B
| $2.67M | 0.08% |
+87,743
| New | +$2.84M |
|
258
Riot Platforms
RIOT
$8.52B
| $2.67M | 0.08% |
+285,949
| New | +$3.94M |
|
259
Medtronic
MDT
$107B
| $2.66M | 0.08% |
+33,923
| New | +$2.84M |
|
260
White Mountains Insurance
WTM
$5.47B
| $2.64M | 0.08% |
+1,768
| New | +$2.71M |
|
261
Hewlett Packard
HPE
$63.2B
| $2.64M | 0.08% |
+152,038
| New | +$2.61M |
|
|
URG
262
Ur-Energy
URG
$485M
| $2.64M | 0.08% |
+1,714,736
| New | +$2.09M |
|
263
Invitation Homes
INVH
$17.7B
| $2.63M | 0.08% |
+82,920
| New | +$2.85M |
|
264
First Solar
FSLR
$21.8B
| $2.62M | 0.08% |
+16,189
| New | +$3.02M |
|
265
Amphenol
APH
$188B
| $2.61M | 0.08% |
+62,046
| New | +$2.67M |
|
|
CCRN
266
DELISTED
Cross Country Healthcare
CCRN
| $2.61M | 0.08% |
+105,089
| New | +$2.64M |
|
267
Principal Financial Group
PFG
$23.6B
| $2.6M | 0.08% |
+36,081
| New | +$2.8M |
|
268
Nike
NKE
$61.9B
| $2.59M | 0.08% |
+27,037
| New | +$2.78M |
|
269
Vanguard Value ETF
VTV
$189B
| $2.57M | 0.08% |
+18,659
| New | +$2.67M |
|
|
TGNA
270
DELISTED
TEGNA Inc
TGNA
| $2.56M | 0.08% |
+175,423
| New | +$2.84M |
|
271
ICICI Bank
IBN
$106B
| $2.56M | 0.08% |
+110,528
| New | +$2.6M |
|
272
United Parcel Service
UPS
$97.6B
| $2.55M | 0.08% |
+16,358
| New | +$2.82M |
|
273
HP
HPQ
$23.5B
| $2.53M | 0.08% |
+98,334
| New | +$3.02M |
|
274
Phillips 66
PSX
$82.9B
| $2.47M | 0.08% |
+20,576
| New | +$2.31M |
|
275
ConocoPhillips
COP
$147B
| $2.46M | 0.08% |
+20,538
| New | +$2.38M |
|
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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.