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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 | |
|---|---|---|---|---|---|---|
351
Innovative Industrial Properties
IIPR
$1.78B
| $1.7M | 0.05% |
+22,470
| New | +$1.8M |
|
352
Ford
F
$57.3B
| $1.7M | 0.05% |
+136,557
| New | +$1.77M |
|
353
LyondellBasell Industries
LYB
$19.5B
| $1.68M | 0.05% |
+17,726
| New | +$1.7M |
|
354
West Fraser Timber
WFG
$5.18B
| $1.68M | 0.05% |
+23,007
| New | +$1.81M |
|
355
COPT Defense Properties
CDP
$4.31B
| $1.66M | 0.05% |
+69,815
| New | +$1.76M |
|
356
PagSeguro Digital
PAGS
$2.57B
| $1.66M | 0.05% |
+192,290
| New | +$1.81M |
|
357
Chunghwa Telecom
CHT
$33.2B
| $1.65M | 0.05% |
+45,912
| New | +$1.68M |
|
|
IPG
358
DELISTED
Interpublic Group of Companies
IPG
| $1.64M | 0.05% |
+57,319
| New | +$1.91M |
|
359
HSBC
HSBC
$355B
| $1.63M | 0.05% |
+41,351
| New | +$1.63M |
|
360
TE Connectivity
TEL
$58.8B
| $1.63M | 0.05% |
+13,204
| New | +$1.77M |
|
361
Alibaba
BABA
$269B
| $1.63M | 0.05% |
+18,781
| New | +$1.72M |
|
362
iShares Core S&P 500 ETF
IVV
$876B
| $1.63M | 0.05% |
+3,790
| New | +$1.7M |
|
363
Franco-Nevada
FNV
$41.4B
| $1.62M | 0.05% |
+12,156
| New | +$1.72M |
|
|
JOYY
364
JOYY Inc
JOYY
$3.73B
| $1.62M | 0.05% |
+42,544
| New | +$1.47M |
|
|
MOMO
365
Hello Group
MOMO
$869M
| $1.62M | 0.05% |
+231,434
| New | +$2.13M |
|
366
Bit Digital
BTBT
$484M
| $1.61M | 0.05% |
+751,101
| New | +$2.36M |
|
|
XYZ
367
Block Inc
XYZ
$45.9B
| $1.61M | 0.05% |
+36,274
| New | +$2.25M |
|
368
Celestica
CLS
$35.1B
| $1.6M | 0.05% |
+65,109
| New | +$1.33M |
|
369
DraftKings
DKNG
$11.4B
| $1.59M | 0.05% |
+53,944
| New | +$1.59M |
|
370
Boston Properties
BXP
$11B
| $1.58M | 0.05% |
+26,591
| New | +$1.7M |
|
371
Gold Fields
GFI
$29.2B
| $1.58M | 0.05% |
+145,444
| New | +$1.92M |
|
372
ASML
ASML
$675B
| $1.58M | 0.05% |
+2,683
| New | +$1.78M |
|
373
Mettler-Toledo International
MTD
$26.8B
| $1.57M | 0.05% |
+1,417
| New | +$1.74M |
|
374
Deere & Co
DE
$170B
| $1.57M | 0.05% |
+4,157
| New | +$1.71M |
|
|
VRN
375
DELISTED
Veren
VRN
| $1.57M | 0.05% |
+188,469
| New | +$1.5M |
|
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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.