We are live on ! Find out more
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
CI icon
26
Cigna
CI
$76.6B
$22.6M 0.57%
75,349
+10,881
+17% +$3.18M
ADBE icon
27
Adobe
ADBE
$89.5B
$22.4M 0.56%
37,541
+5,861
+19% +$3.38M
LOW icon
28
Lowe's Companies
LOW
$116B
$21.9M 0.55%
98,442
+12,778
+15% +$2.59M
PAYX icon
29
Paychex
PAYX
$40.4B
$21.7M 0.54%
181,791
+24,100
+15% +$2.86M
MA icon
30
Mastercard
MA
$477B
$21.5M 0.54%
50,441
+289
+0.6% +$116K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$21.3M 0.54%
60,216
+6,795
+13% +$2.21M
BLK icon
32
Blackrock
BLK
$164B
$20.7M 0.52%
25,449
+3,017
+13% +$2.11M
FTNT icon
33
Fortinet
FTNT
$112B
$20.7M 0.52%
352,883
+214,560
+155% +$11.9M
LMT icon
34
Lockheed Martin
LMT
$134B
$20.6M 0.52%
45,414
+7,471
+20% +$3.31M
AZO icon
35
AutoZone
AZO
$48.3B
$19.7M 0.49%
7,603
+863
+13% +$2.24M
AMGN icon
36
Amgen
AMGN
$203B
$19.5M 0.49%
67,588
-12,605
-16% -$3.43M
V icon
37
Visa
V
$677B
$19.3M 0.48%
74,067
+2,633
+4% +$649K
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$19.2M 0.48%
50,610
+47,506
+1,530% +$16.3M
MRK icon
39
Merck
MRK
$324B
$19M 0.48%
174,634
-551
-0.3% -$57.2K
MMM icon
40
3M
MMM
$89B
$18.5M 0.47%
202,717
+22,403
+12% +$1.8M
GD icon
41
General Dynamics
GD
$105B
$18.5M 0.46%
71,101
+10,421
+17% +$2.54M
PYPL icon
42
PayPal
PYPL
$49.5B
$18.2M 0.46%
296,975
+75,831
+34% +$4.34M
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$18M 0.45%
213,930
+37,145
+21% +$2.89M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$18M 0.45%
44,180
-4,396
-9% -$1.62M
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
$17.5M 0.44%
136,338
+13,988
+11% +$1.59M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.8B
$17.5M 0.44%
19,872
-1,990
-9% -$1.64M
XOM icon
47
ExxonMobil
XOM
$651B
$17.4M 0.44%
174,398
-3,561
-2% -$374K
PEP icon
48
PepsiCo
PEP
$186B
$17.4M 0.44%
102,482
+11,858
+13% +$1.97M
TSLA icon
49
Tesla
TSLA
$1.24T
$17.3M 0.43%
69,618
+5,624
+9% +$1.34M
FISV
50
Fiserv Inc
FISV
$27.2B
$17.1M 0.43%
128,772
+22,088
+21% +$2.71M
1
2
3 4 5

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.