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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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$263B
| $1.47M | 0.05% |
+10,853
| New | +$1.48M |
|
402
Universal Health Services
UHS
$9.43B
| $1.47M | 0.05% |
+11,661
| New | +$1.59M |
|
403
Kinross Gold
KGC
$28.5B
| $1.45M | 0.04% |
+317,916
| New | +$1.56M |
|
404
Cousins Properties
CUZ
$5.29B
| $1.44M | 0.04% |
+70,795
| New | +$1.62M |
|
405
Freeport-McMoran
FCX
$90B
| $1.44M | 0.04% |
+38,623
| New | +$1.56M |
|
406
InMode
INMD
$872M
| $1.43M | 0.04% |
+46,945
| New | +$1.84M |
|
407
Stryker
SYK
$127B
| $1.43M | 0.04% |
+5,217
| New | +$1.5M |
|
408
Applied Digital
APLD
$7.77B
| $1.42M | 0.04% |
+228,220
| New | +$1.59M |
|
409
Otter Tail
OTTR
$3.88B
| $1.42M | 0.04% |
+18,706
| New | +$1.54M |
|
410
Agnico Eagle Mines
AEM
$72.6B
| $1.42M | 0.04% |
+31,200
| New | +$1.53M |
|
411
Sony
SONY
$123B
| $1.41M | 0.04% |
+85,385
| New | +$1.49M |
|
412
Pan American Silver
PAAS
$18.6B
| $1.4M | 0.04% |
+96,999
| New | +$1.52M |
|
413
SiriusXM
SIRI
$10B
| $1.4M | 0.04% |
+31,041
| New | +$1.44M |
|
414
Viatris
VTRS
$20.1B
| $1.4M | 0.04% |
+141,698
| New | +$1.48M |
|
415
SSR Mining
SSRM
$5.57B
| $1.38M | 0.04% |
+103,932
| New | +$1.51M |
|
416
RTX Corp
RTX
$287B
| $1.38M | 0.04% |
+19,149
| New | +$1.64M |
|
417
Trip.com Group
TCOM
$27.5B
| $1.37M | 0.04% |
+39,232
| New | +$1.48M |
|
418
AngloGold Ashanti
AU
$40.3B
| $1.37M | 0.04% |
+86,731
| New | +$1.64M |
|
419
Carnival Corporation Ltd
CCL
$36.1B
| $1.37M | 0.04% |
+99,650
| New | +$1.65M |
|
420
NovaGold Resources
NG
$2.6B
| $1.37M | 0.04% |
+355,541
| New | +$1.49M |
|
421
Alamos Gold
AGI
$12.4B
| $1.36M | 0.04% |
+120,633
| New | +$1.45M |
|
422
Sun Communities
SUI
$15B
| $1.35M | 0.04% |
+11,440
| New | +$1.45M |
|
423
Infosys
INFY
$45B
| $1.35M | 0.04% |
+79,038
| New | +$1.35M |
|
424
C.H. Robinson
CHRW
$22B
| $1.34M | 0.04% |
+15,539
| New | +$1.45M |
|
425
B2Gold
BTG
$5.16B
| $1.34M | 0.04% |
+462,584
| New | +$1.51M |
|
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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.