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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
KB icon
451
KB Financial Group
KB
$41.2B
$1.52M 0.04%
36,851
+770
+2% +$31.2K
MOMO
452
Hello Group
MOMO
$869M
$1.52M 0.04%
218,244
-13,190
-6% -$91.8K
IP icon
453
International Paper
IP
$22.3B
$1.51M 0.04%
41,861
-8,732
-17% -$305K
AZN icon
454
AstraZeneca
AZN
$263B
$1.49M 0.04%
11,077
+224
+2% +$29.1K
VLTO icon
455
Veralto
VLTO
$22.6B
$1.49M 0.04%
+18,121
New +$1.35M
VTV icon
456
Vanguard Value ETF
VTV
$189B
$1.49M 0.04%
9,957
-8,702
-47% -$1.22M
SUI icon
457
Sun Communities
SUI
$15B
$1.48M 0.04%
11,080
-360
-3% -$43.4K
SCHW
458
Charles Schwab
SCHW
$177B
$1.48M 0.04%
21,516
+3,761
+21% +$217K
CFG icon
459
Citizens Financial Group
CFG
$30.4B
$1.48M 0.04%
44,587
-4,358
-9% -$120K
CALM icon
460
Cal-Maine
CALM
$4.28B
$1.47M 0.04%
25,626
+10,790
+73% +$533K
U icon
461
Unity
U
$12.5B
$1.47M 0.04%
35,947
+14,453
+67% +$445K
BKKT icon
462
Bakkt Inc
BKKT
$333M
$1.47M 0.04%
26,292
-4,795
-15% -$166K
INVH icon
463
Invitation Homes
INVH
$17.7B
$1.46M 0.04%
42,902
-40,018
-48% -$1.3M
PERI icon
464
Perion Network
PERI
$367M
$1.46M 0.04%
47,307
-3,247
-6% -$92.2K
TAP icon
465
Molson Coors Class B
TAP
$7.68B
$1.46M 0.04%
23,851
-4,428
-16% -$266K
SO icon
466
Southern Company
SO
$110B
$1.46M 0.04%
20,774
+5,090
+32% +$350K
NEE icon
467
NextEra Energy
NEE
$187B
$1.46M 0.04%
23,966
-1,703
-7% -$97.1K
CMA
468
DELISTED
Comerica
CMA
$1.45M 0.04%
26,034
-5,411
-17% -$245K
UMC icon
469
United Microelectronic
UMC
$48.9B
$1.43M 0.04%
169,414
-1,918
-1% -$14.6K
BABA icon
470
Alibaba
BABA
$269B
$1.42M 0.04%
18,310
-471
-3% -$37.5K
OKTA icon
471
Okta
OKTA
$24.1B
$1.4M 0.04%
15,456
+2,662
+21% +$203K
VTRS icon
472
Viatris
VTRS
$20.1B
$1.39M 0.03%
128,317
-13,381
-9% -$128K
KT icon
473
KT
KT
$8.84B
$1.38M 0.03%
102,630
+7,332
+8% +$93.9K
ADI icon
474
Analog Devices
ADI
$181B
$1.38M 0.03%
6,940
+1,523
+28% +$272K
MS icon
475
Morgan Stanley
MS
$337B
$1.36M 0.03%
14,633
-1,478
-9% -$118K
17 18
19
20 21

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HTC
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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.