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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
BLDR icon
576
Builders FirstSource
BLDR
$8.06B
$941K 0.02%
5,635
+1,518
+37% +$202K
DGXX
577
Digi Power X Inc
DGXX
$368M
$940K 0.02%
410,430
+267,034
+186% +$366K
AG icon
578
First Majestic Silver
AG
$8.15B
$939K 0.02%
+152,659
New +$841K
TENB icon
579
Tenable Holdings
TENB
$3.64B
$938K 0.02%
20,373
-850
-4% -$35.8K
SEDG icon
580
SolarEdge
SEDG
$2.65B
$927K 0.02%
9,908
+5,641
+132% +$514K
FR icon
581
First Industrial Realty Trust
FR
$8.87B
$926K 0.02%
17,589
-189
-1% -$8.81K
RMD icon
582
ResMed
RMD
$28.8B
$922K 0.02%
5,361
+3,535
+194% +$543K
SAN icon
583
Banco Santander
SAN
$201B
$920K 0.02%
222,183
+29,836
+16% +$117K
MNST icon
584
Monster Beverage
MNST
$92.3B
$919K 0.02%
15,958
+1,019
+7% +$54.5K
VRSN icon
585
VeriSign
VRSN
$25.3B
$919K 0.02%
4,463
+93
+2% +$19.4K
ANSS
586
DELISTED
Ansys
ANSS
$917K 0.02%
2,527
-3,873
-61% -$1.15M
RUN icon
587
Sunrun
RUN
$2.41B
$915K 0.02%
46,602
+3,401
+8% +$43.1K
BCH icon
588
Banco de Chile
BCH
$21.1B
$915K 0.02%
39,625
+6,322
+19% +$135K
BGDE
589
Big Digital Energy Inc
BGDE
$33.1M
$914K 0.02%
14,284
+9,173
+179% +$182K
BCC icon
590
Boise Cascade
BCC
$2.81B
$914K 0.02%
7,066
-597
-8% -$64.1K
DGX icon
591
Quest Diagnostics
DGX
$25.3B
$909K 0.02%
6,592
+4,871
+283% +$640K
TFC icon
592
Truist Financial
TFC
$64.1B
$900K 0.02%
24,379
-2,344
-9% -$73.6K
WLY icon
593
John Wiley & Sons Class A
WLY
$2.57B
$898K 0.02%
28,293
-5,155
-15% -$161K
KLIC icon
594
Kulicke & Soffa
KLIC
$5.39B
$898K 0.02%
16,409
+4,618
+39% +$224K
CTVA icon
595
Corteva
CTVA
$58.9B
$891K 0.02%
18,595
-364
-2% -$17.4K
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$889K 0.02%
20,350
-446
-2% -$17.2K
SBAC icon
597
SBA Communications
SBAC
$18.4B
$882K 0.02%
3,478
+1,737
+100% +$390K
COKE icon
598
Coca-Cola Consolidated
COKE
$12.3B
$880K 0.02%
+9,480
New +$686K
KFY icon
599
Korn Ferry
KFY
$4.03B
$879K 0.02%
+14,815
New +$756K
AMT icon
600
American Tower
AMT
$77.5B
$877K 0.02%
4,061
-227
-5% -$42.9K
22 23
24
25 26

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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.