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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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$25.3B
| $885K | 0.03% |
+4,370
| New | +$907K |
|
552
Ryman Hospitality Properties
RHP
$8.4B
| $879K | 0.03% |
+10,557
| New | +$933K |
|
553
LG Display
LPL
$3.17B
| $877K | 0.03% |
+179,736
| New | +$947K |
|
554
Mitsubishi UFJ Financial
MUFG
$258B
| $870K | 0.03% |
+102,466
| New | +$817K |
|
555
American Electric Power
AEP
$73.7B
| $863K | 0.03% |
+11,468
| New | +$933K |
|
556
FedEx
FDX
$74.5B
| $862K | 0.03% |
+3,255
| New | +$846K |
|
557
UBS Group
UBS
$170B
| $859K | 0.03% |
+34,846
| New | +$814K |
|
558
Medpace
MEDP
$16.8B
| $857K | 0.03% |
+3,540
| New | +$905K |
|
559
EXL Service
EXLS
$4.23B
| $857K | 0.03% |
+30,558
| New | +$894K |
|
560
First Industrial Realty Trust
FR
$8.88B
| $846K | 0.03% |
+17,778
| New | +$916K |
|
561
Boston Scientific
BSX
$65.8B
| $843K | 0.03% |
+15,969
| New | +$838K |
|
562
Duke Energy
DUK
$102B
| $831K | 0.03% |
+9,418
| New | +$863K |
|
563
Illumina
ILMN
$29.4B
| $826K | 0.03% |
+6,187
| New | +$1.02M |
|
564
Legend Biotech
LEGN
$4.3B
| $824K | 0.03% |
+12,270
| New | +$852K |
|
565
PNC Financial Services
PNC
$100B
| $819K | 0.03% |
+6,673
| New | +$840K |
|
566
BP
BP
$113B
| $815K | 0.03% |
+21,057
| New | +$782K |
|
567
CEMIG Preferred Shares
CIG
$6.09B
| $812K | 0.03% |
+436,047
| New | +$842K |
|
568
Uber
UBER
$134B
| $810K | 0.03% |
+17,618
| New | +$805K |
|
569
Xylem
XYL
$28.5B
| $810K | 0.03% |
+8,896
| New | +$918K |
|
570
Akamai
AKAM
$16.8B
| $804K | 0.02% |
+7,547
| New | +$752K |
|
571
Textron
TXT
$16.6B
| $802K | 0.02% |
+10,260
| New | +$765K |
|
572
Monster Beverage
MNST
$91.4B
| $791K | 0.02% |
+14,939
| New | +$849K |
|
573
Quanta Services
PWR
$93.9B
| $791K | 0.02% |
+4,227
| New | +$848K |
|
574
Boise Cascade
BCC
$2.74B
| $790K | 0.02% |
+7,663
| New | +$789K |
|
575
Booz Allen Hamilton
BAH
$8.7B
| $788K | 0.02% |
+7,210
| New | +$829K |
|
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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.