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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
SKT icon
501
Tanger
SKT
$4.82B
$1.24M 0.03%
44,556
+666
+2% +$16.6K
ORAN
502
DELISTED
Orange
ORAN
$1.21M 0.03%
105,478
+12,036
+13% +$141K
FSLR icon
503
First Solar
FSLR
$21.8B
$1.2M 0.03%
6,966
-9,223
-57% -$1.41M
SCCO icon
504
Southern Copper
SCCO
$141B
$1.2M 0.03%
14,999
+284
+2% +$19.8K
TCOM icon
505
Trip.com Group
TCOM
$27.5B
$1.2M 0.03%
33,219
-6,013
-15% -$205K
CPRT icon
506
Copart
CPRT
$25.9B
$1.19M 0.03%
24,384
+9,624
+65% +$455K
AKAM icon
507
Akamai
AKAM
$16.8B
$1.19M 0.03%
10,014
+2,467
+33% +$274K
BX icon
508
Blackstone
BX
$104B
$1.18M 0.03%
9,048
+2,028
+29% +$219K
C icon
509
Citigroup
C
$222B
$1.18M 0.03%
23,014
-877
-4% -$38.8K
BAC icon
510
Bank of America
BAC
$435B
$1.18M 0.03%
35,158
-2,529
-7% -$73.6K
UAL icon
511
United Airlines
UAL
$38.4B
$1.18M 0.03%
28,642
-15,124
-35% -$595K
APTV icon
512
Aptiv
APTV
$12B
$1.18M 0.03%
13,171
+525
+4% +$45.2K
EQNR icon
513
Equinor
EQNR
$95.9B
$1.18M 0.03%
37,306
+3,549
+11% +$115K
ECL icon
514
Ecolab
ECL
$75.6B
$1.17M 0.03%
5,922
-555
-9% -$99.8K
RHP icon
515
Ryman Hospitality Properties
RHP
$8.4B
$1.16M 0.03%
10,583
+26
+0.2% +$2.48K
PDBC icon
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.16M 0.03%
87,394
-56,817
-39% -$814K
WH icon
517
Wyndham Hotels & Resorts
WH
$5.46B
$1.16M 0.03%
14,441
-597
-4% -$44.9K
AHRT
518
AH Realty Trust
AHRT
$534M
$1.16M 0.03%
93,718
-1,091
-1% -$12K
HOLX
519
DELISTED
Hologic
HOLX
$1.16M 0.03%
16,190
-76
-0.5% -$5.29K
EW icon
520
Edwards Lifesciences
EW
$47.6B
$1.15M 0.03%
15,121
+20
+0.1% +$1.39K
BBVA icon
521
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.15M 0.03%
126,423
+15,205
+14% +$131K
ELS icon
522
Equity Lifestyle Properties
ELS
$12.8B
$1.14M 0.03%
16,167
+72
+0.4% +$4.9K
LULU icon
523
lululemon athletica
LULU
$13B
$1.14M 0.03%
2,230
+328
+17% +$142K
RCL icon
524
Royal Caribbean
RCL
$78.7B
$1.14M 0.03%
8,774
-4,110
-32% -$419K
UBS icon
525
UBS Group
UBS
$170B
$1.14M 0.03%
36,758
+1,912
+5% +$50.3K
19 20
21
22 23

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.