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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 | |
|---|---|---|---|---|---|---|
526
Lucid Motors
LCID
$2.46B
| $953K | 0.03% |
+17,045
| New | +$1.1M |
|
527
Tenable Holdings
TENB
$3.56B
| $951K | 0.03% |
+21,223
| New | +$954K |
|
528
Republic Services
RSG
$66.7B
| $950K | 0.03% |
+6,665
| New | +$990K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $949K | 0.03% |
+35,490
| New | +$918K |
|
530
Air Products & Chemicals
APD
$66.3B
| $949K | 0.03% |
+3,348
| New | +$982K |
|
531
Analog Devices
ADI
$181B
| $948K | 0.03% |
+5,417
| New | +$999K |
|
532
UiPath
PATH
$5.62B
| $944K | 0.03% |
+55,199
| New | +$919K |
|
533
Waste Management
WM
$95.9B
| $941K | 0.03% |
+6,174
| New | +$999K |
|
534
Bloom Energy
BE
$52.6B
| $940K | 0.03% |
+70,919
| New | +$1.11M |
|
535
TeraWulf
WULF
$9.15B
| $938K | 0.03% |
+744,635
| New | +$1.77M |
|
|
EQC
536
DELISTED
Equity Commonwealth
EQC
| $938K | 0.03% |
+51,062
| New | +$991K |
|
537
Lennar Class A
LEN
$20.4B
| $937K | 0.03% |
+8,629
| New | +$1.01M |
|
538
RPC Inc
RES
$1.24B
| $927K | 0.03% |
+103,728
| New | +$866K |
|
539
Independence Realty Trust
IRT
$3.92B
| $923K | 0.03% |
+65,581
| New | +$1.08M |
|
540
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $920K | 0.03% |
+9,795
| New | +$959K |
|
541
Weyerhaeuser
WY
$17.3B
| $919K | 0.03% |
+29,972
| New | +$987K |
|
542
SITE Centers
SITC
$230M
| $914K | 0.03% |
+95,012
| New | +$1M |
|
543
Omega Healthcare
OHI
$15.4B
| $914K | 0.03% |
+27,562
| New | +$880K |
|
544
NXP Semiconductors
NXPI
$68B
| $911K | 0.03% |
+4,559
| New | +$944K |
|
545
Bakkt Inc
BKKT
$333M
| $909K | 0.03% |
+31,087
| New | +$1.1M |
|
546
Rio Tinto
RIO
$148B
| $900K | 0.03% |
+14,143
| New | +$902K |
|
547
Fomento Económico Mexicano
FMX
$43.3B
| $895K | 0.03% |
+8,204
| New | +$911K |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $895K | 0.03% |
+111,218
| New | +$865K |
|
549
Sanofi
SNY
$104B
| $894K | 0.03% |
+16,673
| New | +$889K |
|
|
IMOS
550
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $891K | 0.03% |
+38,669
| New | +$899K |
|
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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.