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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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$187B
| $1.56M | 0.05% |
+37,348
| New | +$1.45M |
|
377
Thermo Fisher Scientific
TMO
$211B
| $1.56M | 0.05% |
+3,086
| New | +$1.64M |
|
378
Biogen
BIIB
$29.9B
| $1.56M | 0.05% |
+6,065
| New | +$1.62M |
|
|
HIVE
379
HIVE Digital Technologies
HIVE
$792M
| $1.56M | 0.05% |
+504,500
| New | +$2.15M |
|
|
HUT
380
Hut 8
HUT
$12.4B
| $1.56M | 0.05% |
+158,403
| New | +$2.25M |
|
381
Wheaton Precious Metals
WPM
$50.6B
| $1.55M | 0.05% |
+38,292
| New | +$1.65M |
|
382
Eaton
ETN
$157B
| $1.55M | 0.05% |
+7,261
| New | +$1.57M |
|
383
Perion Network
PERI
$367M
| $1.55M | 0.05% |
+50,554
| New | +$1.7M |
|
384
Shopify
SHOP
$148B
| $1.55M | 0.05% |
+28,352
| New | +$1.72M |
|
385
Shell
SHEL
$245B
| $1.54M | 0.05% |
+23,877
| New | +$1.49M |
|
386
Southwest Airlines
LUV
$22.1B
| $1.54M | 0.05% |
+56,717
| New | +$1.85M |
|
387
Marvell Technology
MRVL
$174B
| $1.53M | 0.05% |
+28,275
| New | +$1.67M |
|
388
EastGroup Properties
EGP
$11.5B
| $1.53M | 0.05% |
+9,174
| New | +$1.63M |
|
|
KEEL
389
Keel Infrastructure Corp
KEEL
$2.57B
| $1.52M | 0.05% |
+1,416,072
| New | +$2.07M |
|
390
Newmont
NEM
$98.2B
| $1.52M | 0.05% |
+41,093
| New | +$1.67M |
|
391
Roblox
RBLX
$34B
| $1.52M | 0.05% |
+52,325
| New | +$1.74M |
|
392
KeyCorp
KEY
$24.3B
| $1.5M | 0.05% |
+139,583
| New | +$1.55M |
|
393
Sibanye-Stillwater
SBSW
$5.92B
| $1.49M | 0.05% |
+241,623
| New | +$1.59M |
|
394
HDFC Bank
HDB
$119B
| $1.49M | 0.05% |
+50,482
| New | +$1.64M |
|
395
Linde
LIN
$237B
| $1.49M | 0.05% |
+4,000
| New | +$1.52M |
|
396
Best Buy
BBY
$18B
| $1.49M | 0.05% |
+21,410
| New | +$1.65M |
|
397
Zions Bancorporation
ZION
$10.1B
| $1.49M | 0.05% |
+42,599
| New | +$1.49M |
|
398
KB Financial Group
KB
$41.2B
| $1.48M | 0.05% |
+36,081
| New | +$1.43M |
|
399
Vanguard Total Stock Market ETF
VTI
$654B
| $1.48M | 0.05% |
+6,961
| New | +$1.54M |
|
400
NextEra Energy
NEE
$187B
| $1.47M | 0.05% |
+25,669
| New | +$1.78M |
|
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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.