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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 | |
|---|---|---|---|---|---|---|
501
Southern Copper
SCCO
$141B
| $1.03M | 0.03% |
+14,715
| New | +$1.08M |
|
502
Equity Lifestyle Properties
ELS
$12.8B
| $1.03M | 0.03% |
+16,095
| New | +$1.09M |
|
503
Baidu
BIDU
$35.8B
| $1.02M | 0.03% |
+7,625
| New | +$1.07M |
|
504
HNI Corp
HNI
$3B
| $1.02M | 0.03% |
+29,573
| New | +$911K |
|
505
Ameriprise Financial
AMP
$46.8B
| $1.02M | 0.03% |
+3,104
| New | +$1.06M |
|
506
Southern Company
SO
$110B
| $1.02M | 0.03% |
+15,684
| New | +$1.09M |
|
507
Tanger
SKT
$4.82B
| $992K | 0.03% |
+43,890
| New | +$1.02M |
|
508
Photronics
PLAB
$1.79B
| $990K | 0.03% |
+49,009
| New | +$1.14M |
|
509
Vanguard Small-Cap ETF
VB
$79.5B
| $985K | 0.03% |
+5,209
| New | +$1.04M |
|
510
Citigroup
C
$222B
| $983K | 0.03% |
+23,891
| New | +$1.05M |
|
511
Public Service Enterprise Group
PEG
$39.8B
| $980K | 0.03% |
+17,228
| New | +$1.06M |
|
|
SCHW
512
Charles Schwab
SCHW
$177B
| $975K | 0.03% |
+17,755
| New | +$1.07M |
|
513
Vanguard Dividend Appreciation ETF
VIG
$111B
| $973K | 0.03% |
+6,264
| New | +$1.02M |
|
514
SentinelOne
S
$6.22B
| $973K | 0.03% |
+57,719
| New | +$912K |
|
515
ON Semiconductor
ON
$33.8B
| $972K | 0.03% |
+10,461
| New | +$1.02M |
|
|
AHRT
516
AH Realty Trust
AHRT
$534M
| $971K | 0.03% |
+94,809
| New | +$1.1M |
|
517
Corteva
CTVA
$59.7B
| $970K | 0.03% |
+18,959
| New | +$1M |
|
518
Choice Hotels
CHH
$5.03B
| $969K | 0.03% |
+7,911
| New | +$995K |
|
519
Petrobras
PBR
$121B
| $969K | 0.03% |
+64,622
| New | +$919K |
|
520
Grid Dynamics Holdings
GDYN
$476M
| $968K | 0.03% |
+79,444
| New | +$881K |
|
521
iShares Gold Trust
IAU
$63B
| $964K | 0.03% |
+27,552
| New | +$1.01M |
|
522
NIO
NIO
$11.3B
| $959K | 0.03% |
+106,075
| New | +$1.18M |
|
523
Devon Energy
DVN
$51.9B
| $959K | 0.03% |
+20,095
| New | +$1.01M |
|
524
National Healthcare
NHC
$3.53B
| $956K | 0.03% |
+14,937
| New | +$957K |
|
525
Snap
SNAP
$7.32B
| $955K | 0.03% |
+107,171
| New | +$1.12M |
|
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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.