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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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$15.1B
| $1.24M | 0.04% |
+13,106
| New | +$1.34M |
|
452
Snowflake
SNOW
$92.9B
| $1.24M | 0.04% |
+8,089
| New | +$1.32M |
|
453
Woori Financial
WF
$15.8B
| $1.24M | 0.04% |
+45,064
| New | +$1.22M |
|
454
Ferguson
FERG
$44.7B
| $1.23M | 0.04% |
+7,494
| New | +$1.18M |
|
455
KT
KT
$8.84B
| $1.22M | 0.04% |
+95,298
| New | +$1.15M |
|
456
Kite Realty
KRG
$5.95B
| $1.22M | 0.04% |
+57,001
| New | +$1.29M |
|
457
Wells Fargo
WFC
$261B
| $1.21M | 0.04% |
+29,657
| New | +$1.28M |
|
458
United Microelectronic
UMC
$48.9B
| $1.21M | 0.04% |
+171,332
| New | +$1.24M |
|
459
Unilever
UL
$131B
| $1.21M | 0.04% |
+21,761
| New | +$1.26M |
|
460
Woodside Energy
WDS
$42.9B
| $1.2M | 0.04% |
+51,706
| New | +$1.26M |
|
461
Datadog
DDOG
$87.9B
| $1.2M | 0.04% |
+13,156
| New | +$1.3M |
|
462
Novartis
NVS
$295B
| $1.2M | 0.04% |
+11,739
| New | +$1.19M |
|
463
OR Royalties Inc
OR
$5.47B
| $1.19M | 0.04% |
+101,441
| New | +$1.38M |
|
464
Royal Caribbean
RCL
$78.7B
| $1.19M | 0.04% |
+12,884
| New | +$1.29M |
|
465
American Express
AXP
$223B
| $1.18M | 0.04% |
+7,924
| New | +$1.3M |
|
466
Robinhood
HOOD
$85.2B
| $1.17M | 0.04% |
+119,470
| New | +$1.33M |
|
|
GRMN
467
Garmin
GRMN
$46.9B
| $1.16M | 0.04% |
+11,031
| New | +$1.16M |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.04% |
+5,455
| New | +$1.09M |
|
469
Jacobs Solutions
J
$15.9B
| $1.15M | 0.04% |
+10,222
| New | +$1.1M |
|
470
TotalEnergies
TTE
$193B
| $1.14M | 0.04% |
+17,390
| New | +$1.08M |
|
471
Phillips Edison & Co
PECO
$5.48B
| $1.14M | 0.04% |
+33,979
| New | +$1.17M |
|
472
Rockwell Automation
ROK
$51.4B
| $1.13M | 0.04% |
+3,969
| New | +$1.23M |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| $1.13M | 0.04% |
+16,266
| New | +$1.23M |
|
|
CSR
474
Centerspace
CSR
$936M
| $1.12M | 0.03% |
+18,513
| New | +$1.16M |
|
475
Magnolia Oil & Gas
MGY
$5.83B
| $1.11M | 0.03% |
+48,485
| New | +$1.08M |
|
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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.