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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
GOGL
526
DELISTED
Golden Ocean Group
GOGL
$1.13M 0.03%
116,179
+35,307
+44% +$294K
WDS icon
527
Woodside Energy
WDS
$42.9B
$1.12M 0.03%
53,227
+1,521
+3% +$32.4K
NCLH icon
528
Norwegian Cruise Line
NCLH
$8.89B
$1.12M 0.03%
55,784
-8,266
-13% -$133K
MEDP icon
529
Medpace
MEDP
$16.8B
$1.12M 0.03%
3,646
+106
+3% +$28.6K
ROP icon
530
Roper Technologies
ROP
$36.3B
$1.12M 0.03%
2,048
+508
+33% +$262K
VB icon
531
Vanguard Small-Cap ETF
VB
$79.5B
$1.11M 0.03%
5,209
– –
RGA icon
532
Reinsurance Group of America
RGA
$15.7B
$1.1M 0.03%
6,815
+2,127
+45% +$331K
J icon
533
Jacobs Solutions
J
$15.9B
$1.1M 0.03%
10,228
+6
+0.1% +$653
PHM icon
534
Pultegroup
PHM
$24.5B
$1.09M 0.03%
10,537
+1,125
+12% +$95.6K
SPOT icon
535
Spotify
SPOT
$99.2B
$1.08M 0.03%
5,757
+804
+16% +$140K
PEG icon
536
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.03%
17,681
+453
+3% +$27.8K
RIO icon
537
Rio Tinto
RIO
$148B
$1.08M 0.03%
14,483
+340
+2% +$22.8K
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$258B
$1.08M 0.03%
124,973
+22,507
+22% +$190K
TXT icon
539
Textron
TXT
$16.6B
$1.07M 0.03%
13,340
+3,080
+30% +$239K
RIVN icon
540
Rivian
RIVN
$22.9B
$1.07M 0.03%
45,641
-7,491
-14% -$141K
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.07M 0.03%
25,516
+1,746
+7% +$74.7K
VIG icon
542
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.03%
6,264
– –
CSR
543
Centerspace
CSR
$936M
$1.07M 0.03%
18,301
-212
-1% -$11.6K
PLTR icon
544
Palantir
PLTR
$295B
$1.05M 0.03%
61,135
+36,970
+153% +$658K
AAL icon
545
American Airlines Group
AAL
$9.58B
$1.04M 0.03%
75,755
-5,299
-7% -$66.5K
SE icon
546
Sea Limited
SE
$61.2B
$1.04M 0.03%
25,570
+399
+2% +$16.3K
CCL icon
547
Carnival Corporation Ltd
CCL
$36.1B
$1.04M 0.03%
55,841
-43,809
-44% -$636K
WHR icon
548
Whirlpool
WHR
$2.42B
$1.03M 0.03%
8,489
-1,037
-11% -$121K
FCX icon
549
Freeport-McMoran
FCX
$90B
$1.03M 0.03%
24,261
-14,362
-37% -$530K
MXL icon
550
MaxLinear
MXL
$6.49B
$1.03M 0.03%
43,412
+22,422
+107% +$439K
20 21
22
23 24

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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.