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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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$367B
| $2.16M | 0.07% |
+24,428
| New | +$2.2M |
|
302
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.11M | 0.07% |
+51,428
| New | +$2.19M |
|
303
Arista Networks
ANET
$219B
| $2.1M | 0.06% |
+45,572
| New | +$2.03M |
|
304
W.P. Carey
WPC
$17.1B
| $2.08M | 0.06% |
+39,283
| New | +$2.52M |
|
305
Union Pacific
UNP
$183B
| $2.07M | 0.06% |
+10,142
| New | +$2.21M |
|
306
Nordson
NDSN
$16.5B
| $2.06M | 0.06% |
+9,210
| New | +$2.2M |
|
307
Roku
ROKU
$21.1B
| $2.05M | 0.06% |
+29,071
| New | +$2.25M |
|
308
Crown Castle
CCI
$32.7B
| $2.03M | 0.06% |
+22,018
| New | +$2.28M |
|
309
STAG Industrial
STAG
$7.86B
| $2.03M | 0.06% |
+58,714
| New | +$2.13M |
|
310
Federal Realty Investment Trust
FRT
$10.9B
| $2.03M | 0.06% |
+22,347
| New | +$2.2M |
|
311
BioNTech
BNTX
$22.6B
| $2.01M | 0.06% |
+18,505
| New | +$2.05M |
|
312
Pfizer
PFE
$140B
| $1.97M | 0.06% |
+59,493
| New | +$2.1M |
|
313
Sun Life Financial
SLF
$45.6B
| $1.97M | 0.06% |
+40,235
| New | +$2.02M |
|
314
Magna International
MGA
$17.9B
| $1.97M | 0.06% |
+36,607
| New | +$2.13M |
|
|
SWAV
315
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.96M | 0.06% |
+9,857
| New | +$2.33M |
|
316
Pinterest
PINS
$12.4B
| $1.96M | 0.06% |
+72,522
| New | +$1.98M |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $1.96M | 0.06% |
+72,461
| New | +$1.97M |
|
318
ServiceNow
NOW
$102B
| $1.95M | 0.06% |
+17,400
| New | +$1.99M |
|
|
EXAS
319
DELISTED
Exact Sciences
EXAS
| $1.92M | 0.06% |
+28,206
| New | +$2.39M |
|
320
Enphase Energy
ENPH
$4.84B
| $1.9M | 0.06% |
+15,855
| New | +$2.26M |
|
321
Exelon
EXC
$48.6B
| $1.9M | 0.06% |
+50,408
| New | +$2.05M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $1.9M | 0.06% |
+6,400
| New | +$2.03M |
|
|
PPTY
323
US Diversified Real Estate ETF
PPTY
$26.5M
| $1.9M | 0.06% |
+70,541
| New | +$2.04M |
|
324
Dow Inc
DOW
$21.6B
| $1.89M | 0.06% |
+36,706
| New | +$1.97M |
|
325
Seagate
STX
$193B
| $1.87M | 0.06% |
+28,413
| New | +$1.83M |
|
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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.