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
-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 | |
|---|---|---|---|---|---|---|
476
Wipro
WIT
$18.9B
| $1.11M | 0.03% |
+458,938
| New | +$1.14M |
|
477
Equinor
EQNR
$91.4B
| $1.11M | 0.03% |
+33,757
| New | +$1.05M |
|
478
Sea Limited
SE
$63.9B
| $1.11M | 0.03% |
+25,171
| New | +$1.23M |
|
479
Ecolab
ECL
$76.4B
| $1.1M | 0.03% |
+6,477
| New | +$1.18M |
|
480
Expedia Group
EXPE
$33.4B
| $1.1M | 0.03% |
+10,634
| New | +$1.17M |
|
481
ENI
E
$73.5B
| $1.09M | 0.03% |
+34,021
| New | +$1.05M |
|
482
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.03% |
+8,909
| New | +$1.2M |
|
483
Motorola Solutions
MSI
$70.3B
| $1.08M | 0.03% |
+3,977
| New | +$1.13M |
|
484
Progressive
PGR
$125B
| $1.07M | 0.03% |
+7,717
| New | +$1.02M |
|
485
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.07M | 0.03% |
+23,770
| New | +$1.04M |
|
|
ORAN
486
DELISTED
Orange
ORAN
| $1.07M | 0.03% |
+93,442
| New | +$1.07M |
|
487
Huazhu Hotels Group
HTHT
$12.9B
| $1.06M | 0.03% |
+27,005
| New | +$1.14M |
|
488
Duolingo
DUOL
$6.19B
| $1.06M | 0.03% |
+6,394
| New | +$940K |
|
489
British American Tobacco
BTI
$131B
| $1.06M | 0.03% |
+33,758
| New | +$1.11M |
|
490
Hyatt Hotels
H
$18B
| $1.06M | 0.03% |
+9,970
| New | +$1.14M |
|
491
Norwegian Cruise Line
NCLH
$9.2B
| $1.06M | 0.03% |
+64,050
| New | +$1.18M |
|
492
ARK Innovation ETF
ARKK
$5.74B
| $1.05M | 0.03% |
+26,522
| New | +$1.17M |
|
493
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.03% |
+15,101
| New | +$1.21M |
|
494
Wyndham Hotels & Resorts
WH
$5.58B
| $1.05M | 0.03% |
+15,038
| New | +$1.12M |
|
495
Tapestry
TPR
$29.8B
| $1.04M | 0.03% |
+36,320
| New | +$1.33M |
|
496
Okta
OKTA
$23.9B
| $1.04M | 0.03% |
+12,794
| New | +$970K |
|
497
American Airlines Group
AAL
$9.9B
| $1.04M | 0.03% |
+81,054
| New | +$1.26M |
|
|
CYBR
498
DELISTED
CyberArk
CYBR
| $1.03M | 0.03% |
+6,313
| New | +$1.01M |
|
499
Vornado Realty Trust
VNO
$7.43B
| $1.03M | 0.03% |
+45,553
| New | +$1.01M |
|
500
Bank of America
BAC
$436B
| $1.03M | 0.03% |
+37,687
| New | +$1.11M |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.