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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
FDX icon
601
FedEx
FDX
$74.3B
$875K 0.02%
3,459
+204
+6% +$51.8K
SNY icon
602
Sanofi
SNY
$104B
$874K 0.02%
17,572
+899
+5% +$44K
TDG icon
603
TransDigm Group
TDG
$71.3B
$868K 0.02%
858
+281
+49% +$259K
ILMN icon
604
Illumina
ILMN
$29.1B
$865K 0.02%
6,389
+202
+3% +$23.3K
CHH icon
605
Choice Hotels
CHH
$5.09B
$863K 0.02%
7,617
-294
-4% -$33.6K
BIDU icon
606
Baidu
BIDU
$36.1B
$859K 0.02%
7,217
-408
-5% -$47.1K
BP icon
607
BP
BP
$110B
$856K 0.02%
24,180
+3,123
+15% +$114K
GS icon
608
Goldman Sachs
GS
$321B
$853K 0.02%
2,210
+174
+9% +$58.1K
OHI icon
609
Omega Healthcare
OHI
$15.3B
$849K 0.02%
27,681
+119
+0.4% +$3.82K
VIP
610
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$43.5M
$833K 0.02%
124,140
+14,192
+13% +$71.8K
APP icon
611
Applovin
APP
$139B
$826K 0.02%
20,738
+3,799
+22% +$149K
PAYC icon
612
Paycom
PAYC
$6.88B
$825K 0.02%
3,991
+3,008
+306% +$636K
RKLB icon
613
Rocket Lab Corp
RKLB
$42.4B
$824K 0.02%
148,919
+34,049
+30% +$154K
DEI icon
614
Douglas Emmett
DEI
$2.07B
$823K 0.02%
56,740
+5
+0% +$63
CHD icon
615
Church & Dwight Co
CHD
$23.3B
$820K 0.02%
8,673
+208
+2% +$19K
PWR icon
616
Quanta Services
PWR
$95.3B
$819K 0.02%
3,797
-430
-10% -$79.5K
SKM icon
617
SK Telecom
SKM
$13.9B
$817K 0.02%
38,191
+2,638
+7% +$55.8K
SMFG icon
618
Sumitomo Mitsui Financial
SMFG
$168B
$813K 0.02%
84,013
+5,429
+7% +$52.6K
FVRR icon
619
Fiverr
FVRR
$386M
$805K 0.02%
29,591
-1,200
-4% -$29.7K
MPWR icon
620
Monolithic Power Systems
MPWR
$66.7B
$805K 0.02%
1,276
+35
+3% +$18.3K
AEG icon
621
Aegon
AEG
$13.6B
$805K 0.02%
139,673
+50
+0% +$260
APLE icon
622
Apple Hospitality REIT
APLE
$3.99B
$803K 0.02%
48,339
-750
-2% -$12.2K
GTY
623
Getty Realty Corp
GTY
$2.1B
$799K 0.02%
27,353
-60
-0.2% -$1.7K
BDX icon
624
Becton Dickinson
BDX
$43.6B
$799K 0.02%
3,276
+1,065
+48% +$262K
CHRD icon
625
Chord Energy
CHRD
$7.6B
$793K 0.02%
4,769
+1,897
+66% +$310K
23 24
25
26 27

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BCI
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VIA
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NYLIM
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PI
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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.