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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
AON icon
376
Aon
AON
$77.3B
$2.03M 0.05%
6,959
-28,748
-81% -$9.2M
BNTX icon
377
BioNTech
BNTX
$22.6B
$2.01M 0.05%
19,063
+558
+3% +$56.2K
SPGI icon
378
S&P Global
SPGI
$126B
$2M 0.05%
4,529
-3,704
-45% -$1.46M
HIW icon
379
Highwoods Properties
HIW
$3.71B
$1.99M 0.05%
86,852
-1,735
-2% -$34.6K
SCHI icon
380
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.99M 0.05%
88,616
+728
+0.8% +$15.6K
ETN icon
381
Eaton
ETN
$157B
$1.98M 0.05%
8,231
+970
+13% +$214K
VLO icon
382
Valero Energy
VLO
$89.8B
$1.98M 0.05%
15,204
-1,192
-7% -$152K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.05%
60,141
+2,822
+5% +$85K
JHG
384
DELISTED
Janus Henderson
JHG
$1.96M 0.05%
65,041
-1,749
-3% -$45.2K
SNAP icon
385
Snap
SNAP
$7.32B
$1.96M 0.05%
115,737
+8,566
+8% +$105K
ZM icon
386
Zoom
ZM
$25.8B
$1.95M 0.05%
27,167
+2,026
+8% +$134K
WFG icon
387
West Fraser Timber
WFG
$5.18B
$1.93M 0.05%
22,501
-506
-2% -$37.5K
DKNG icon
388
DraftKings
DKNG
$11.4B
$1.92M 0.05%
54,508
+564
+1% +$18.9K
DOW icon
389
Dow Inc
DOW
$21.6B
$1.92M 0.05%
34,950
-1,756
-5% -$89.7K
SEIC icon
390
SEI Investments
SEIC
$11.9B
$1.92M 0.05%
30,143
+917
+3% +$53.5K
HDB icon
391
HDFC Bank
HDB
$119B
$1.9M 0.05%
56,640
+6,158
+12% +$186K
AEE icon
392
Ameren
AEE
$31.5B
$1.9M 0.05%
26,265
+21,200
+419% +$1.61M
TEL icon
393
TE Connectivity
TEL
$58.8B
$1.9M 0.05%
13,500
+296
+2% +$38.1K
MRVL icon
394
Marvell Technology
MRVL
$174B
$1.89M 0.05%
31,405
+3,130
+11% +$169K
DAL icon
395
Delta Air Lines
DAL
$55.9B
$1.86M 0.05%
46,294
-754
-2% -$27.3K
DHI icon
396
D.R. Horton
DHI
$41B
$1.86M 0.05%
12,243
+124
+1% +$15.3K
MSI icon
397
Motorola Solutions
MSI
$69.4B
$1.83M 0.05%
5,830
+1,853
+47% +$561K
CINF icon
398
Cincinnati Financial
CINF
$28.3B
$1.81M 0.05%
17,527
+791
+5% +$80.3K
CDP icon
399
COPT Defense Properties
CDP
$4.31B
$1.81M 0.05%
70,625
+810
+1% +$19.6K
MDLZ icon
400
Mondelez International
MDLZ
$77.7B
$1.79M 0.05%
24,769
+5,894
+31% +$404K
14 15
16
17 18

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VIA
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NYLIM
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PI
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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.