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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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.6B
| $2.45M | 0.08% |
+19,077
| New | +$2.76M |
|
277
Honeywell
HON
$77.1B
| $2.44M | 0.08% |
+14,030
| New | +$2.57M |
|
278
Salesforce
CRM
$134B
| $2.41M | 0.07% |
+11,861
| New | +$2.56M |
|
279
Corcept Therapeutics
CORT
$10.2B
| $2.4M | 0.07% |
+88,193
| New | +$2.55M |
|
280
UDR
UDR
$12.9B
| $2.39M | 0.07% |
+67,007
| New | +$2.67M |
|
281
Valero Energy
VLO
$89.8B
| $2.32M | 0.07% |
+16,396
| New | +$2.15M |
|
282
TFI International
TFII
$12.4B
| $2.32M | 0.07% |
+17,980
| New | +$2.28M |
|
283
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.32M | 0.07% |
+98,316
| New | +$2.41M |
|
284
MSC Industrial Direct
MSM
$7.02B
| $2.32M | 0.07% |
+23,622
| New | +$2.33M |
|
285
First Financial Bankshares
FFIN
$4.97B
| $2.31M | 0.07% |
+91,925
| New | +$2.67M |
|
286
Humana
HUM
$46.7B
| $2.31M | 0.07% |
+4,745
| New | +$2.23M |
|
287
Marathon Digital Holdings
MARA
$4.62B
| $2.3M | 0.07% |
+271,132
| New | +$3.64M |
|
288
Trade Desk
TTD
$8.13B
| $2.29M | 0.07% |
+29,247
| New | +$2.36M |
|
289
Airbnb
ABNB
$83.7B
| $2.27M | 0.07% |
+16,572
| New | +$2.29M |
|
290
Vipshop
VIPS
$6.84B
| $2.25M | 0.07% |
+140,261
| New | +$2.28M |
|
|
MRSH
291
Marsh
MRSH
$86.3B
| $2.24M | 0.07% |
+11,784
| New | +$2.26M |
|
292
Healthpeak Properties
DOC
$15.4B
| $2.22M | 0.07% |
+121,018
| New | +$2.48M |
|
293
Manulife Financial
MFC
$72.6B
| $2.22M | 0.07% |
+120,882
| New | +$2.29M |
|
294
Toyota
TM
$210B
| $2.2M | 0.07% |
+12,236
| New | +$2.09M |
|
295
CleanSpark
CLSK
$3.73B
| $2.2M | 0.07% |
+576,334
| New | +$3.04M |
|
296
The Bancorp
TBBK
$2.79B
| $2.18M | 0.07% |
+63,289
| New | +$2.31M |
|
297
Iris Energy
IREN
$13.2B
| $2.18M | 0.07% |
+587,744
| New | +$3.13M |
|
298
Cipher Digital
CIFR
$9.47B
| $2.17M | 0.07% |
+932,581
| New | +$3.15M |
|
299
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.16M | 0.07% |
+32,238
| New | +$2.24M |
|
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.16M | 0.07% |
+144,211
| New | +$2.11M |
|
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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.