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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
BTI icon
551
British American Tobacco
BTI
$132B
$1.03M 0.03%
35,180
+1,422
+4% +$43.3K
ESGU icon
552
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.03M 0.03%
9,795
– –
TRMB icon
553
Trimble
TRMB
$12.3B
$1.03M 0.03%
19,288
-181,414
-90% -$8.65M
IAU icon
554
iShares Gold Trust
IAU
$63B
$1.03M 0.03%
26,263
-1,289
-5% -$48.2K
SITC icon
555
SITE Centers
SITC
$230M
$1.02M 0.03%
95,858
+846
+0.9% +$8.43K
PDD icon
556
Pinduoduo
PDD
$118B
$1.01M 0.03%
6,919
-142
-2% -$17.2K
LDOS icon
557
Leidos
LDOS
$14.1B
$1.01M 0.03%
9,338
+2,589
+38% +$264K
FMX icon
558
Fomento Económico Mexicano
FMX
$43.3B
$1M 0.03%
7,677
-527
-6% -$62.7K
PNC icon
559
PNC Financial Services
PNC
$100B
$999K 0.03%
6,451
-222
-3% -$28.7K
UTHR icon
560
United Therapeutics
UTHR
$26.3B
$994K 0.03%
4,522
+1,818
+67% +$419K
APD icon
561
Air Products & Chemicals
APD
$66.3B
$987K 0.02%
3,606
+258
+8% +$70.9K
INMD icon
562
InMode
INMD
$872M
$987K 0.02%
44,394
-2,551
-5% -$57.3K
BSX icon
563
Boston Scientific
BSX
$65.8B
$979K 0.02%
16,928
+959
+6% +$51.2K
XYL icon
564
Xylem
XYL
$28.5B
$977K 0.02%
8,541
-355
-4% -$35.4K
IRT icon
565
Independence Realty Trust
IRT
$3.92B
$971K 0.02%
63,473
-2,108
-3% -$29.2K
DVN icon
566
Devon Energy
DVN
$51.9B
$969K 0.02%
21,394
+1,299
+6% +$59.5K
WDAY icon
567
Workday
WDAY
$33.4B
$969K 0.02%
3,509
+1,232
+54% +$293K
WY icon
568
Weyerhaeuser
WY
$17.3B
$964K 0.02%
27,729
-2,243
-7% -$69.8K
NIO icon
569
NIO
NIO
$11.3B
$955K 0.02%
105,288
-787
-0.7% -$6.25K
IMOS
570
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$954K 0.02%
35,044
-3,625
-9% -$91.1K
EQC
571
DELISTED
Equity Commonwealth
EQC
$949K 0.02%
49,432
-1,630
-3% -$30.8K
NSP icon
572
Insperity
NSP
$1.85B
$949K 0.02%
+8,093
New +$875K
FOLD
573
DELISTED
Amicus Therapeutics
FOLD
$948K 0.02%
66,835
+50,741
+315% +$576K
SAP icon
574
SAP
SAP
$187B
$946K 0.02%
6,117
+384
+7% +$55.5K
DDS icon
575
Dillards
DDS
$8.87B
$945K 0.02%
2,341
+676
+41% +$229K
21 22
23
24 25

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HTC
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BCI
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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
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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.