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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
VIPS icon
326
Vipshop
VIPS
$6.84B
$2.47M 0.06%
139,193
-1,068
-0.8% -$16.7K
TFII icon
327
TFI International
TFII
$12.4B
$2.46M 0.06%
17,978
-2
-0% -$237
MSM icon
328
MSC Industrial Direct
MSM
$7.02B
$2.45M 0.06%
24,239
+617
+3% +$61.1K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.6B
$2.43M 0.06%
18,051
-1,026
-5% -$130K
TBBK icon
330
The Bancorp
TBBK
$2.79B
$2.42M 0.06%
62,680
-609
-1% -$22.8K
INTU icon
331
Intuit
INTU
$81.1B
$2.38M 0.06%
3,800
+421
+12% +$232K
BHP icon
332
BHP
BHP
$213B
$2.36M 0.06%
34,535
+2,924
+9% +$176K
CCRN
333
DELISTED
Cross Country Healthcare
CCRN
$2.36M 0.06%
104,125
-964
-0.9% -$20.9K
LIN icon
334
Linde
LIN
$237B
$2.36M 0.06%
5,738
+1,738
+43% +$685K
CHKP icon
335
Check Point Software Technologies
CHKP
$13.3B
$2.35M 0.06%
15,390
+5,700
+59% +$805K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.35M 0.06%
51,428
– –
WAT icon
337
Waters Corp
WAT
$36.8B
$2.35M 0.06%
7,128
-28,818
-80% -$7.96M
BIIB icon
338
Biogen
BIIB
$29.9B
$2.34M 0.06%
9,034
+2,969
+49% +$729K
WIRE
339
DELISTED
Encore Wire Corp
WIRE
$2.34M 0.06%
10,939
+965
+10% +$184K
STAG icon
340
STAG Industrial
STAG
$7.86B
$2.32M 0.06%
59,185
+471
+0.8% +$16.7K
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.32M 0.06%
32,188
-50
-0.2% -$3.4K
PNR icon
342
Pentair
PNR
$10.2B
$2.31M 0.06%
31,750
+27,390
+628% +$1.77M
FRT icon
343
Federal Realty Investment Trust
FRT
$10.9B
$2.3M 0.06%
22,367
+20
+0.1% +$1.89K
SOVF icon
344
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$2.3M 0.06%
+81,050
New +$2.09M
IIPR icon
345
Innovative Industrial Properties
IIPR
$1.78B
$2.28M 0.06%
22,655
+185
+0.8% +$15.2K
NHC icon
346
National Healthcare
NHC
$3.53B
$2.28M 0.06%
24,638
+9,701
+65% +$743K
BBY icon
347
Best Buy
BBY
$18B
$2.26M 0.06%
28,885
+7,475
+35% +$526K
PAGS icon
348
PagSeguro Digital
PAGS
$2.57B
$2.23M 0.06%
179,196
-13,094
-7% -$120K
ABNB icon
349
Airbnb
ABNB
$83.7B
$2.23M 0.06%
16,402
-170
-1% -$21.9K
PPTY
350
US Diversified Real Estate ETF
PPTY
$26.5M
$2.23M 0.06%
73,810
+3,269
+5% +$89.9K
12 13
14
15 16

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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.