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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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.9B
| $18.8M | 0.58% |
+43,097
| New | +$19.5M |
|
27
Cigna
CI
$76.6B
| $18.4M | 0.57% |
+64,468
| New | +$18.4M |
|
28
Microchip Technology
MCHP
$42.8B
| $18.4M | 0.57% |
+235,997
| New | +$19.8M |
|
29
Paychex
PAYX
$40.4B
| $18.2M | 0.56% |
+157,691
| New | +$19M |
|
30
Abbott
ABT
$180B
| $18.1M | 0.56% |
+186,441
| New | +$19.6M |
|
31
Merck
MRK
$324B
| $18M | 0.56% |
+175,185
| New | +$18.9M |
|
32
Regeneron Pharmaceuticals
REGN
$68.8B
| $18M | 0.56% |
+21,862
| New | +$17.2M |
|
33
Lowe's Companies
LOW
$116B
| $17.8M | 0.55% |
+85,664
| New | +$19.3M |
|
34
KLA
KLAC
$275B
| $17.7M | 0.55% |
+386,990
| New | +$18.6M |
|
35
Chevron
CVX
$388B
| $17.3M | 0.53% |
+102,348
| New | +$16.5M |
|
36
AutoZone
AZO
$48.3B
| $17.1M | 0.53% |
+6,740
| New | +$16.9M |
|
37
Vertex Pharmaceuticals
VRTX
$121B
| $16.9M | 0.52% |
+48,576
| New | +$17M |
|
38
Visa
V
$677B
| $16.4M | 0.51% |
+71,434
| New | +$17.2M |
|
39
Automatic Data Processing
ADP
$100B
| $16.4M | 0.51% |
+68,126
| New | +$16.6M |
|
40
Adobe
ADBE
$89.5B
| $16.2M | 0.5% |
+31,680
| New | +$16.6M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $16M | 0.5% |
+53,421
| New | +$16.1M |
|
42
Tesla
TSLA
$1.24T
| $16M | 0.5% |
+63,994
| New | +$16.4M |
|
43
Walmart Inc
WMT
$871B
| $15.6M | 0.48% |
+292,608
| New | +$15.6M |
|
44
Lockheed Martin
LMT
$134B
| $15.5M | 0.48% |
+37,943
| New | +$16.8M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.48% |
+165,229
| New | +$15.1M |
|
46
PepsiCo
PEP
$186B
| $15.4M | 0.48% |
+90,624
| New | +$16.5M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $15.3M | 0.47% |
+91,675
| New | +$14.7M |
|
48
Blackrock
BLK
$164B
| $14.5M | 0.45% |
+22,432
| New | +$15.7M |
|
49
McKesson
MCK
$98.5B
| $14.1M | 0.44% |
+32,464
| New | +$13.7M |
|
50
3M
MMM
$89B
| $14.1M | 0.44% |
+180,314
| New | +$15.5M |
|
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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.