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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
LUV icon
401
Southwest Airlines
LUV
$22.1B
$1.79M 0.04%
61,877
+5,160
+9% +$134K
ZIM icon
402
ZIM Integrated Shipping Services
ZIM
$3B
$1.77M 0.04%
179,185
+8,691
+5% +$73K
CHT icon
403
Chunghwa Telecom
CHT
$33.2B
$1.75M 0.04%
44,817
-1,095
-2% -$40.4K
DE icon
404
Deere & Co
DE
$170B
$1.75M 0.04%
4,373
+216
+5% +$81.4K
ASML icon
405
ASML
ASML
$675B
$1.75M 0.04%
2,308
-375
-14% -$248K
F icon
406
Ford
F
$57.3B
$1.75M 0.04%
143,300
+6,743
+5% +$75K
SHEL icon
407
Shell
SHEL
$245B
$1.74M 0.04%
26,479
+2,602
+11% +$171K
KMB icon
408
Kimberly-Clark
KMB
$36.4B
$1.74M 0.04%
14,317
-813
-5% -$98.3K
CTRA
409
DELISTED
Coterra Energy
CTRA
$1.74M 0.04%
68,097
-4,364
-6% -$117K
IVV icon
410
iShares Core S&P 500 ETF
IVV
$876B
$1.74M 0.04%
3,638
-152
-4% -$68K
HSBC icon
411
HSBC
HSBC
$355B
$1.73M 0.04%
42,795
+1,444
+3% +$55.9K
UROY
412
Uranium Royalty Corp
UROY
$434M
$1.73M 0.04%
639,991
+179,519
+39% +$503K
S icon
413
SentinelOne
S
$6.22B
$1.73M 0.04%
62,900
+5,181
+9% +$100K
CUZ icon
414
Cousins Properties
CUZ
$5.29B
$1.71M 0.04%
70,282
-513
-0.7% -$10.5K
EGP icon
415
EastGroup Properties
EGP
$11.5B
$1.71M 0.04%
9,297
+123
+1% +$21K
MPC icon
416
Marathon Petroleum
MPC
$90.3B
$1.7M 0.04%
11,478
+167
+1% +$24.8K
BXP icon
417
Boston Properties
BXP
$11B
$1.7M 0.04%
24,226
-2,365
-9% -$140K
ADSK icon
418
Autodesk
ADSK
$44.3B
$1.69M 0.04%
6,960
-7,362
-51% -$1.59M
KEY icon
419
KeyCorp
KEY
$24.3B
$1.66M 0.04%
115,244
-24,339
-17% -$289K
PLAB icon
420
Photronics
PLAB
$1.79B
$1.65M 0.04%
52,720
+3,711
+8% +$82.5K
VTI icon
421
Vanguard Total Stock Market ETF
VTI
$654B
$1.65M 0.04%
6,961
– –
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.04%
32,640
-43,381
-57% -$2.1M
ENPH icon
423
Enphase Energy
ENPH
$4.84B
$1.65M 0.04%
12,475
-3,380
-21% -$358K
CHRW icon
424
C.H. Robinson
CHRW
$22B
$1.65M 0.04%
19,070
+3,531
+23% +$296K
JOYY
425
JOYY Inc
JOYY
$3.73B
$1.64M 0.04%
41,399
-1,145
-3% -$45.5K
15 16
17
18 19

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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
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PI
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UE
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LC
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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.