We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.5B
| $776K | 0.02% |
+8,465
| New | +$811K |
|
577
Sumitomo Mitsui Financial
SMFG
$166B
| $774K | 0.02% |
+78,584
| New | +$727K |
|
578
APA Corp
APA
$12.5B
| $767K | 0.02% |
+18,669
| New | +$768K |
|
579
Spotify
SPOT
$102B
| $766K | 0.02% |
+4,953
| New | +$754K |
|
580
Truist Financial
TFC
$63.9B
| $765K | 0.02% |
+26,723
| New | +$822K |
|
581
SK Telecom
SKM
$13.6B
| $763K | 0.02% |
+35,553
| New | +$712K |
|
582
Array Technologies
ARRY
$834M
| $762K | 0.02% |
+34,318
| New | +$745K |
|
|
GTY
583
Getty Realty Corp
GTY
$2.13B
| $760K | 0.02% |
+27,413
| New | +$852K |
|
584
Laureate Education
LAUR
$5.2B
| $757K | 0.02% |
+53,654
| New | +$721K |
|
585
Unum
UNM
$13.7B
| $756K | 0.02% |
+15,372
| New | +$751K |
|
586
Fiverr
FVRR
$403M
| $753K | 0.02% |
+30,791
| New | +$867K |
|
587
Apple Hospitality REIT
APLE
$3.97B
| $753K | 0.02% |
+49,089
| New | +$751K |
|
588
Blackstone
BX
$105B
| $752K | 0.02% |
+7,020
| New | +$731K |
|
589
L3Harris
LHX
$56.6B
| $750K | 0.02% |
+4,308
| New | +$792K |
|
590
Roper Technologies
ROP
$37.5B
| $746K | 0.02% |
+1,540
| New | +$755K |
|
591
SAP
SAP
$201B
| $741K | 0.02% |
+5,733
| New | +$780K |
|
592
Macerich
MAC
$7.42B
| $740K | 0.02% |
+67,844
| New | +$809K |
|
593
Micron Technology
MU
$984B
| $735K | 0.02% |
+10,800
| New | +$723K |
|
594
lululemon athletica
LULU
$13.4B
| $733K | 0.02% |
+1,902
| New | +$727K |
|
595
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $726K | 0.02% |
+6,572
| New | +$725K |
|
596
Dover
DOV
$27.3B
| $724K | 0.02% |
+5,192
| New | +$750K |
|
597
Douglas Emmett
DEI
$2.06B
| $724K | 0.02% |
+56,735
| New | +$767K |
|
598
Banco Santander
SAN
$198B
| $723K | 0.02% |
+192,347
| New | +$729K |
|
599
United Natural Foods
UNFI
$2.96B
| $723K | 0.02% |
+51,120
| New | +$1M |
|
600
Enel Chile
ENIC
$6B
| $723K | 0.02% |
+244,110
| New | +$802K |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.