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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
SYK icon
426
Stryker
SYK
$127B
$1.64M 0.04%
5,472
+255
+5% +$71.6K
BBWI icon
427
Bath & Body Works
BBWI
$4.01B
$1.62M 0.04%
37,578
-13,343
-26% -$451K
WIT icon
428
Wipro
WIT
$18.5B
$1.62M 0.04%
581,336
+122,398
+27% +$297K
INFY icon
429
Infosys
INFY
$45B
$1.62M 0.04%
87,868
+8,830
+11% +$154K
SONY icon
430
Sony
SONY
$123B
$1.6M 0.04%
84,600
-785
-0.9% -$13.6K
PFE icon
431
Pfizer
PFE
$140B
$1.6M 0.04%
55,541
-3,952
-7% -$119K
SNOW icon
432
Snowflake
SNOW
$92.9B
$1.6M 0.04%
8,026
-63
-0.8% -$10.7K
HOOD icon
433
Robinhood
HOOD
$85.2B
$1.59M 0.04%
125,014
+5,544
+5% +$55.1K
TMO icon
434
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.04%
3,000
-86
-3% -$41.6K
TW icon
435
Tradeweb Markets
TW
$21.3B
$1.59M 0.04%
17,489
+1,496
+9% +$134K
LYB icon
436
LyondellBasell Industries
LYB
$19.5B
$1.58M 0.04%
16,624
-1,102
-6% -$103K
PATH icon
437
UiPath
PATH
$5.62B
$1.58M 0.04%
63,627
+8,428
+15% +$164K
FERG icon
438
Ferguson
FERG
$44.7B
$1.57M 0.04%
8,142
+648
+9% +$109K
WFC icon
439
Wells Fargo
WFC
$261B
$1.57M 0.04%
31,876
+2,219
+7% +$95.8K
OTTR icon
440
Otter Tail
OTTR
$3.88B
$1.57M 0.04%
18,423
-283
-2% -$21.9K
MCO icon
441
Moody's
MCO
$81.7B
$1.56M 0.04%
4,004
+20
+0.5% +$6.95K
HPQ icon
442
HP
HPQ
$23.5B
$1.56M 0.04%
51,933
-46,401
-47% -$1.3M
DDOG icon
443
Datadog
DDOG
$87.9B
$1.55M 0.04%
12,786
-370
-3% -$38.1K
COR icon
444
Cencora
COR
$60.3B
$1.55M 0.04%
7,547
+5,060
+203% +$988K
SHG icon
445
Shinhan Financial Group
SHG
$33.6B
$1.54M 0.04%
50,130
+214
+0.4% +$5.88K
RDY icon
446
Dr. Reddy's Laboratories
RDY
$9.82B
$1.54M 0.04%
110,615
+14,810
+15% +$198K
UBER icon
447
Uber
UBER
$134B
$1.54M 0.04%
24,959
+7,341
+42% +$384K
TPR icon
448
Tapestry
TPR
$28.8B
$1.53M 0.04%
41,671
+5,351
+15% +$165K
ZION icon
449
Zions Bancorporation
ZION
$10.1B
$1.53M 0.04%
34,931
-7,668
-18% -$277K
SIRI icon
450
SiriusXM
SIRI
$10B
$1.53M 0.04%
27,911
-3,130
-10% -$150K
16 17
18
19 20

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BCI
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VIA
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NYLIM
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PI
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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.