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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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$17.1B
| $1.34M | 0.04% |
+12,567
| New | +$1.43M |
|
427
Shinhan Financial Group
SHG
$33.6B
| $1.32M | 0.04% |
+49,916
| New | +$1.34M |
|
428
Morgan Stanley
MS
$337B
| $1.32M | 0.04% |
+16,111
| New | +$1.4M |
|
429
Citizens Financial Group
CFG
$30.4B
| $1.31M | 0.04% |
+48,945
| New | +$1.4M |
|
430
Mondelez International
MDLZ
$77.7B
| $1.31M | 0.04% |
+18,875
| New | +$1.36M |
|
431
Northrop Grumman
NOC
$77B
| $1.31M | 0.04% |
+2,974
| New | +$1.31M |
|
432
Eldorado Gold
EGO
$8.31B
| $1.31M | 0.04% |
+146,790
| New | +$1.43M |
|
|
CMA
433
DELISTED
Comerica
CMA
| $1.31M | 0.04% |
+31,445
| New | +$1.49M |
|
|
UROY
434
Uranium Royalty Corp
UROY
$434M
| $1.3M | 0.04% |
+460,472
| New | +$1.08M |
|
435
D.R. Horton
DHI
$41B
| $1.3M | 0.04% |
+12,119
| New | +$1.45M |
|
436
Organon & Co
OGN
$3.55B
| $1.3M | 0.04% |
+74,753
| New | +$1.56M |
|
437
Check Point Software Technologies
CHKP
$13.3B
| $1.29M | 0.04% |
+9,690
| New | +$1.27M |
|
438
Rivian
RIVN
$22.9B
| $1.29M | 0.04% |
+53,132
| New | +$1.24M |
|
439
Zscaler
ZS
$23B
| $1.28M | 0.04% |
+8,256
| New | +$1.24M |
|
440
Peabody Energy
BTU
$2.78B
| $1.28M | 0.04% |
+49,408
| New | +$1.11M |
|
441
Tradeweb Markets
TW
$21.3B
| $1.28M | 0.04% |
+15,993
| New | +$1.27M |
|
442
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.28M | 0.04% |
+95,805
| New | +$1.3M |
|
|
SAND
443
DELISTED
Sandstorm Gold
SAND
| $1.28M | 0.04% |
+273,893
| New | +$1.44M |
|
444
Whirlpool
WHR
$2.42B
| $1.27M | 0.04% |
+9,526
| New | +$1.35M |
|
445
Keysight
KEYS
$54.5B
| $1.27M | 0.04% |
+9,609
| New | +$1.42M |
|
446
Moody's
MCO
$81.7B
| $1.26M | 0.04% |
+3,984
| New | +$1.36M |
|
447
LXP Industrial Trust
LXP
$3.53B
| $1.25M | 0.04% |
+28,149
| New | +$1.38M |
|
448
Fortuna Silver Mines
FSM
$2.59B
| $1.25M | 0.04% |
+459,165
| New | +$1.44M |
|
449
Aptiv
APTV
$12B
| $1.25M | 0.04% |
+12,646
| New | +$1.31M |
|
450
John Wiley & Sons Class A
WLY
$2.52B
| $1.24M | 0.04% |
+33,448
| New | +$1.19M |
|
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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.