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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
CRWD icon
276
CrowdStrike
CRWD
$187B
$3.12M 0.08%
48,852
+11,504
+31% +$602K
GL icon
277
Globe Life
GL
$13.5B
$3.12M 0.08%
25,602
-147
-0.6% -$17.3K
VO icon
278
Vanguard Mid-Cap ETF
VO
$106B
$3.11M 0.08%
53,448
– –
HST icon
279
Host Hotels & Resorts
HST
$16.8B
$3.11M 0.08%
159,570
-21,551
-12% -$370K
AU icon
280
AngloGold Ashanti
AU
$40.3B
$3.07M 0.08%
164,345
+77,614
+89% +$1.4M
CB icon
281
Chubb
CB
$140B
$3.06M 0.08%
13,523
+8
+0.1% +$1.75K
ARBK
282
Argo Blockchain
ARBK
$45.5M
$3.02M 0.08%
3,740
+3,033
+429% +$979K
AWK icon
283
American Water Works
AWK
$26.3B
$3.01M 0.08%
22,823
+18,293
+404% +$2.31M
BTDR icon
284
Bitdeer Technologies
BTDR
$2.81B
$2.99M 0.08%
303,260
+245,242
+423% +$1.4M
FNV icon
285
Franco-Nevada
FNV
$41.4B
$2.98M 0.07%
26,886
+14,730
+121% +$1.79M
SSRM icon
286
SSR Mining
SSRM
$5.57B
$2.93M 0.07%
272,445
+168,513
+162% +$2.05M
ED icon
287
Consolidated Edison
ED
$41.6B
$2.93M 0.07%
32,220
+27,097
+529% +$2.42M
GLW icon
288
Corning
GLW
$126B
$2.93M 0.07%
96,233
+86,844
+925% +$2.48M
GOOG icon
289
Alphabet (Google) Class C
GOOG
$3.9T
$2.93M 0.07%
20,777
-97
-0.5% -$13.2K
MU icon
290
Micron Technology
MU
$1.04T
$2.92M 0.07%
34,235
+23,435
+217% +$1.74M
FFIN icon
291
First Financial Bankshares
FFIN
$4.97B
$2.92M 0.07%
96,391
+4,466
+5% +$118K
IBN icon
292
ICICI Bank
IBN
$106B
$2.91M 0.07%
121,903
+11,375
+10% +$262K
ROKU icon
293
Roku
ROKU
$21.1B
$2.89M 0.07%
31,512
+2,441
+8% +$204K
PFG icon
294
Principal Financial Group
PFG
$23.6B
$2.88M 0.07%
36,644
+563
+2% +$40.8K
PINS icon
295
Pinterest
PINS
$12.4B
$2.87M 0.07%
77,416
+4,894
+7% +$154K
CORT icon
296
Corcept Therapeutics
CORT
$10.2B
$2.86M 0.07%
88,153
-40
-0% -$1.1K
MKL icon
297
Markel Group
MKL
$25B
$2.85M 0.07%
2,009
+81
+4% +$115K
LSCC icon
298
Lattice Semiconductor
LSCC
$17.6B
$2.83M 0.07%
40,959
+1,392
+4% +$92.5K
T icon
299
AT&T
T
$165B
$2.81M 0.07%
167,692
-17,321
-9% -$273K
MFC icon
300
Manulife Financial
MFC
$72.6B
$2.78M 0.07%
125,510
+4,628
+4% +$88.9K
10 11
12
13 14

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
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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.