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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
DOC icon
351
Healthpeak Properties
DOC
$15.4B
$2.23M 0.06%
112,695
-8,323
-7% -$146K
SLF icon
352
Sun Life Financial
SLF
$45.6B
$2.23M 0.06%
42,746
+2,511
+6% +$124K
TTD icon
353
Trade Desk
TTD
$8.13B
$2.22M 0.06%
30,912
+1,665
+6% +$122K
CPT icon
354
Camden Property Trust
CPT
$11.3B
$2.22M 0.06%
22,373
+3,003
+16% +$278K
MRSH
355
Marsh
MRSH
$86.3B
$2.22M 0.06%
11,716
-68
-0.6% -$13.1K
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.21M 0.06%
21,213
+15,758
+289% +$1.55M
ISRG icon
357
Intuitive Surgical
ISRG
$121B
$2.2M 0.06%
6,529
+502
+8% +$150K
MGA icon
358
Magna International
MGA
$17.9B
$2.2M 0.06%
37,049
+442
+1% +$23.8K
ASX icon
359
ASE Group
ASX
$80.8B
$2.17M 0.05%
230,855
-1,166
-0.5% -$9.66K
IWM icon
360
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 0.05%
10,815
-4,530
-30% -$812K
UPS icon
361
United Parcel Service
UPS
$97.6B
$2.17M 0.05%
13,774
-2,584
-16% -$391K
ZS icon
362
Zscaler
ZS
$23B
$2.15M 0.05%
9,688
+1,432
+17% +$265K
STX icon
363
Seagate
STX
$193B
$2.12M 0.05%
24,880
-3,533
-12% -$264K
CLS icon
364
Celestica
CLS
$35.1B
$2.12M 0.05%
72,220
+7,111
+11% +$189K
FTV icon
365
Fortive
FTV
$19B
$2.12M 0.05%
38,170
+32,047
+523% +$1.69M
VTR icon
366
Ventas
VTR
$48.9B
$2.1M 0.05%
42,141
-34,503
-45% -$1.55M
VZ icon
367
Verizon
VZ
$194B
$2.1M 0.05%
55,667
-29,937
-35% -$1.06M
SHOP icon
368
Shopify
SHOP
$148B
$2.09M 0.05%
26,837
-1,515
-5% -$96.8K
EXAS
369
DELISTED
Exact Sciences
EXAS
$2.08M 0.05%
28,177
-29
-0.1% -$1.9K
DVA icon
370
DaVita
DVA
$15.1B
$2.07M 0.05%
19,740
+6,634
+51% +$613K
WRK
371
DELISTED
WestRock Company
WRK
$2.06M 0.05%
49,670
-1,432
-3% -$55.1K
SWAV
372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.05M 0.05%
10,775
+918
+9% +$173K
CASH icon
373
Pathward Financial
CASH
$1.81B
$2.05M 0.05%
38,640
-358
-0.9% -$17.6K
ALV icon
374
Autoliv
ALV
$8.6B
$2.04M 0.05%
18,544
-431
-2% -$42.9K
IAUF
375
DELISTED
iShares Gold Strategy ETF
IAUF
$2.04M 0.05%
+37,561
New +$2.19M
13 14
15
16 17

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BCI
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VIA
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NYLIM
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PI
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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.