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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 | |
|---|---|---|---|---|---|---|
601
Matsons
MATX
$6.37B
| $722K | 0.02% |
+8,135
| New | +$710K |
|
602
Cloudflare
NET
$93B
| $720K | 0.02% |
+11,428
| New | +$732K |
|
603
Cal-Maine
CALM
$4.28B
| $718K | 0.02% |
+14,836
| New | +$689K |
|
604
Scorpio Tankers
STNG
$3.96B
| $714K | 0.02% |
+13,188
| New | +$644K |
|
605
Grand Canyon Education
LOPE
$3.71B
| $707K | 0.02% |
+6,052
| New | +$672K |
|
606
Bumble
BMBL
$367M
| $706K | 0.02% |
+47,289
| New | +$799K |
|
607
American Tower
AMT
$77.7B
| $705K | 0.02% |
+4,288
| New | +$783K |
|
608
Agree Realty
ADC
$9.68B
| $700K | 0.02% |
+12,680
| New | +$793K |
|
|
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $697K | 0.02% |
+20,796
| New | +$801K |
|
610
Pultegroup
PHM
$24.5B
| $697K | 0.02% |
+9,412
| New | +$750K |
|
611
Eagle Bancorp
EGBN
$867M
| $692K | 0.02% |
+32,284
| New | +$785K |
|
612
Pinduoduo
PDD
$118B
| $692K | 0.02% |
+7,061
| New | +$608K |
|
613
Vista Energy
VIST
$7.75B
| $686K | 0.02% |
+22,562
| New | +$590K |
|
614
Banner Corp
BANR
$2.39B
| $685K | 0.02% |
+16,169
| New | +$725K |
|
|
SPLK
615
DELISTED
Splunk Inc
SPLK
| $685K | 0.02% |
+4,683
| New | +$531K |
|
616
ORIX
IX
$44B
| $683K | 0.02% |
+36,370
| New | +$680K |
|
617
Reinsurance Group of America
RGA
$15.7B
| $681K | 0.02% |
+4,688
| New | +$664K |
|
618
CSX Corp
CSX
$98.6B
| $679K | 0.02% |
+22,091
| New | +$700K |
|
619
Applovin
APP
$132B
| $677K | 0.02% |
+16,939
| New | +$601K |
|
620
Unity
U
$12.5B
| $675K | 0.02% |
+21,494
| New | +$828K |
|
621
Banco de Chile
BCH
$20.6B
| $673K | 0.02% |
+33,303
| New | +$707K |
|
622
Aegon
AEG
$13.5B
| $670K | 0.02% |
+139,623
| New | +$719K |
|
623
Weibo
WB
$1.9B
| $670K | 0.02% |
+53,438
| New | +$711K |
|
|
ELP
624
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $659K | 0.02% |
+93,998
| New | +$650K |
|
625
Goldman Sachs
GS
$313B
| $659K | 0.02% |
+2,036
| New | +$680K |
|
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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.