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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
XYZ
301
Block Inc
XYZ
$45.9B
$2.77M 0.07%
35,821
-453
-1% -$25.6K
COP icon
302
ConocoPhillips
COP
$147B
$2.75M 0.07%
23,707
+3,169
+15% +$371K
MDT icon
303
Medtronic
MDT
$107B
$2.74M 0.07%
33,201
-722
-2% -$55K
NOW icon
304
ServiceNow
NOW
$102B
$2.72M 0.07%
19,230
+1,830
+11% +$231K
GE icon
305
GE Aerospace
GE
$367B
$2.69M 0.07%
26,417
+1,989
+8% +$184K
TGNA
306
DELISTED
TEGNA Inc
TGNA
$2.69M 0.07%
175,658
+235
+0.1% +$3.52K
EXC icon
307
Exelon
EXC
$48.6B
$2.68M 0.07%
74,660
+24,252
+48% +$934K
PKX icon
308
POSCO
PKX
$15.8B
$2.67M 0.07%
28,112
-2,525
-8% -$228K
NFG icon
309
National Fuel Gas
NFG
$7.84B
$2.67M 0.07%
53,245
-1,079
-2% -$55.7K
COLD icon
310
Americold
COLD
$4.09B
$2.65M 0.07%
87,624
-119
-0.1% -$3.33K
CYBR
311
DELISTED
CyberArk
CYBR
$2.64M 0.07%
12,074
+5,761
+91% +$1.07M
WTM icon
312
White Mountains Insurance
WTM
$5.47B
$2.64M 0.07%
1,752
-16
-0.9% -$23.8K
PSX icon
313
Phillips 66
PSX
$82.9B
$2.61M 0.07%
19,627
-949
-5% -$113K
CCI icon
314
Crown Castle
CCI
$32.7B
$2.61M 0.07%
22,624
+606
+3% +$62.1K
UNP icon
315
Union Pacific
UNP
$183B
$2.58M 0.06%
10,511
+369
+4% +$81.1K
HPE icon
316
Hewlett Packard
HPE
$63.2B
$2.56M 0.06%
150,565
-1,473
-1% -$24K
TM icon
317
Toyota
TM
$210B
$2.55M 0.06%
13,927
+1,691
+14% +$308K
RBLX icon
318
Roblox
RBLX
$34B
$2.54M 0.06%
55,495
+3,170
+6% +$117K
YUM icon
319
Yum! Brands
YUM
$41B
$2.52M 0.06%
19,269
+14,128
+275% +$1.76M
ANET icon
320
Arista Networks
ANET
$219B
$2.51M 0.06%
42,656
-2,916
-6% -$153K
BA icon
321
Boeing
BA
$165B
$2.5M 0.06%
9,582
+44
+0.5% +$9.41K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$102B
$2.49M 0.06%
98,124
-192
-0.2% -$4.58K
ATO icon
323
Atmos Energy
ATO
$29.9B
$2.49M 0.06%
21,479
-3,734
-15% -$417K
UDR icon
324
UDR
UDR
$12.9B
$2.49M 0.06%
64,955
-2,052
-3% -$71.4K
WPC icon
325
W.P. Carey
WPC
$17.1B
$2.48M 0.06%
38,238
-1,045
-3% -$60.2K
11 12
13
14 15

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.