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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 | |
|---|---|---|---|---|---|---|
326
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.85M | 0.06% |
+87,888
| New | +$1.9M |
|
327
United Airlines
UAL
$38.4B
| $1.85M | 0.06% |
+43,766
| New | +$2.21M |
|
328
Camden Property Trust
CPT
$11.3B
| $1.83M | 0.06% |
+19,370
| New | +$2.06M |
|
329
Autoliv
ALV
$8.6B
| $1.83M | 0.06% |
+18,975
| New | +$1.82M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $1.83M | 0.06% |
+51,102
| New | +$1.68M |
|
331
Kimberly-Clark
KMB
$36.4B
| $1.83M | 0.06% |
+15,130
| New | +$1.95M |
|
332
Boeing
BA
$165B
| $1.83M | 0.06% |
+9,538
| New | +$2.09M |
|
333
Highwoods Properties
HIW
$3.71B
| $1.83M | 0.06% |
+88,587
| New | +$2.1M |
|
|
WIRE
334
DELISTED
Encore Wire Corp
WIRE
| $1.82M | 0.06% |
+9,974
| New | +$1.69M |
|
335
Molson Coors Class B
TAP
$7.68B
| $1.8M | 0.06% |
+28,279
| New | +$1.84M |
|
336
BHP
BHP
$213B
| $1.8M | 0.06% |
+31,611
| New | +$1.85M |
|
337
Pathward Financial
CASH
$1.81B
| $1.8M | 0.06% |
+38,998
| New | +$1.94M |
|
338
International Paper
IP
$22.3B
| $1.79M | 0.06% |
+50,593
| New | +$1.72M |
|
339
ZIM Integrated Shipping Services
ZIM
$3B
| $1.78M | 0.06% |
+170,494
| New | +$2.17M |
|
340
Hershey
HSY
$35.4B
| $1.78M | 0.06% |
+8,896
| New | +$1.99M |
|
341
Intuitive Surgical
ISRG
$121B
| $1.76M | 0.05% |
+6,027
| New | +$1.88M |
|
342
SEI Investments
SEIC
$11.9B
| $1.76M | 0.05% |
+29,226
| New | +$1.8M |
|
343
Zoom
ZM
$25.8B
| $1.76M | 0.05% |
+25,141
| New | +$1.75M |
|
344
ASE Group
ASX
$80.8B
| $1.74M | 0.05% |
+232,021
| New | +$1.8M |
|
345
Delta Air Lines
DAL
$55.9B
| $1.74M | 0.05% |
+47,048
| New | +$2.04M |
|
346
Intuit
INTU
$81.1B
| $1.73M | 0.05% |
+3,379
| New | +$1.71M |
|
|
JHG
347
DELISTED
Janus Henderson
JHG
| $1.72M | 0.05% |
+66,790
| New | +$1.83M |
|
348
Bath & Body Works
BBWI
$4.01B
| $1.72M | 0.05% |
+50,921
| New | +$1.85M |
|
349
Cincinnati Financial
CINF
$28.3B
| $1.71M | 0.05% |
+16,736
| New | +$1.75M |
|
350
Marathon Petroleum
MPC
$90.3B
| $1.71M | 0.05% |
+11,311
| New | +$1.58M |
|
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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.