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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
EXR icon
476
Extra Space Storage
EXR
$31.3B
$1.35M 0.03%
8,447
-462
-5% -$58.7K
NET icon
477
Cloudflare
NET
$94.3B
$1.35M 0.03%
16,182
+4,754
+42% +$333K
LXP icon
478
LXP Industrial Trust
LXP
$3.52B
$1.35M 0.03%
27,144
-1,005
-4% -$43.9K
NVS icon
479
Novartis
NVS
$297B
$1.34M 0.03%
13,226
+1,487
+13% +$144K
AXP icon
480
American Express
AXP
$229B
$1.33M 0.03%
7,116
-808
-10% -$130K
LEN icon
481
Lennar Class A
LEN
$20.5B
$1.33M 0.03%
9,194
+565
+7% +$68K
WF icon
482
Woori Financial
WF
$16.4B
$1.32M 0.03%
43,600
-1,464
-3% -$42.1K
KRG icon
483
Kite Realty
KRG
$5.99B
$1.31M 0.03%
57,187
+186
+0.3% +$3.97K
PGR icon
484
Progressive
PGR
$125B
$1.31M 0.03%
8,199
+482
+6% +$75.5K
GRMN
485
Garmin
GRMN
$46.8B
$1.31M 0.03%
10,155
-876
-8% -$102K
WM icon
486
Waste Management
WM
$95.5B
$1.3M 0.03%
7,243
+1,069
+17% +$179K
UL icon
487
Unilever
UL
$132B
$1.3M 0.03%
23,770
+2,009
+9% +$108K
TTE icon
488
TotalEnergies
TTE
$187B
$1.3M 0.03%
19,226
+1,836
+11% +$122K
B
489
Barrick Mining
B
$62.6B
$1.29M 0.03%
71,398
+52,909
+286% +$868K
ROK icon
490
Rockwell Automation
ROK
$51.9B
$1.29M 0.03%
4,143
+174
+4% +$48.8K
PBR icon
491
Petrobras
PBR
$116B
$1.28M 0.03%
80,368
+15,746
+24% +$241K
PECO icon
492
Phillips Edison & Co
PECO
$5.46B
$1.28M 0.03%
35,169
+1,190
+4% +$41.6K
RSG icon
493
Republic Services
RSG
$66.7B
$1.28M 0.03%
7,754
+1,089
+16% +$169K
E icon
494
ENI
E
$73.5B
$1.28M 0.03%
37,564
+3,543
+10% +$115K
LOPE icon
495
Grand Canyon Education
LOPE
$3.84B
$1.26M 0.03%
9,540
+3,488
+58% +$454K
H icon
496
Hyatt Hotels
H
$18B
$1.26M 0.03%
9,631
-339
-3% -$38.4K
VRN
497
DELISTED
Veren
VRN
$1.25M 0.03%
179,645
-8,824
-5% -$65.1K
EEFT icon
498
Euronet Worldwide
EEFT
$3.01B
$1.24M 0.03%
12,266
+7,850
+178% +$670K
BAH icon
499
Booz Allen Hamilton
BAH
$8.59B
$1.24M 0.03%
9,726
+2,516
+35% +$314K
NXPI icon
500
NXP Semiconductors
NXPI
$67.6B
$1.24M 0.03%
5,412
+853
+19% +$172K
18 19
20
21 22

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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MG
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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.