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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
+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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.09%
15,796
+662
+4% +$155K
AMH icon
252
American Homes 4 Rent
AMH
$12B
$3.54M 0.09%
98,551
+1,235
+1% +$43.1K
PRG icon
253
PROG Holdings
PRG
$1.75B
$3.54M 0.09%
114,579
+9,676
+9% +$284K
SAND
254
DELISTED
Sandstorm Gold
SAND
$3.54M 0.09%
703,991
+430,098
+157% +$2.05M
IRDM icon
255
Iridium Communications
IRDM
$4.85B
$3.47M 0.09%
84,245
+1,963
+2% +$77.7K
EQH icon
256
Equitable Holdings
EQH
$13.1B
$3.46M 0.09%
104,046
+1,091
+1% +$31.9K
DUK icon
257
Duke Energy
DUK
$102B
$3.43M 0.09%
35,370
+25,952
+276% +$2.36M
YELP icon
258
Yelp
YELP
$1.38B
$3.43M 0.09%
72,495
-103
-0.1% -$4.55K
WRB icon
259
W.R. Berkley
WRB
$28B
$3.42M 0.09%
72,542
+2,889
+4% +$132K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.4M 0.09%
35,322
-5,605
-14% -$518K
NG icon
261
NovaGold Resources
NG
$2.6B
$3.4M 0.09%
908,042
+552,501
+155% +$2.07M
MTG icon
262
MGIC Investment
MTG
$6.27B
$3.39M 0.09%
175,630
+1,685
+1% +$29.8K
REG icon
263
Regency Centers
REG
$15B
$3.33M 0.08%
49,704
-2,064
-4% -$128K
LSTR icon
264
Landstar System
LSTR
$6.8B
$3.33M 0.08%
17,180
+1,989
+13% +$352K
AEP icon
265
American Electric Power
AEP
$73.7B
$3.32M 0.08%
40,904
+29,436
+257% +$2.28M
NKE icon
266
Nike
NKE
$61.9B
$3.31M 0.08%
30,517
+3,480
+13% +$374K
SBSW icon
267
Sibanye-Stillwater
SBSW
$5.92B
$3.23M 0.08%
594,578
+352,955
+146% +$1.83M
ODFL icon
268
Old Dominion Freight Line
ODFL
$48.5B
$3.22M 0.08%
15,910
+426
+3% +$84.5K
ORCL icon
269
Oracle
ORCL
$331B
$3.22M 0.08%
30,526
+3,139
+11% +$343K
LPLA icon
270
LPL Financial
LPLA
$26.3B
$3.18M 0.08%
13,990
+1,724
+14% +$388K
USDU icon
271
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3.15M 0.08%
125,369
-34,041
-21% -$932K
ESS icon
272
Essex Property Trust
ESS
$18.9B
$3.14M 0.08%
12,675
-75
-0.6% -$16.5K
KIM icon
273
Kimco Realty
KIM
$17.6B
$3.14M 0.08%
147,329
-8,941
-6% -$169K
ZD icon
274
Ziff Davis
ZD
$1.9B
$3.13M 0.08%
46,624
+4,024
+9% +$255K
NVO
275
Novo Nordisk
NVO
$216B
$3.13M 0.08%
30,264
-447
-1% -$44.2K
9 10
11
12 13

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.