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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 | |
|---|---|---|---|---|---|---|
626
Korea Electric Power
KEP
$15.7B
| $659K | 0.02% |
+102,287
| New | +$726K |
|
627
Rollins
ROL
$18.8B
| $658K | 0.02% |
+17,618
| New | +$712K |
|
|
DISH
628
DELISTED
DISH Network Corp.
DISH
| $650K | 0.02% |
+110,956
| New | +$756K |
|
|
ECHO
629
EchoStar
ECHO
$25.1B
| $650K | 0.02% |
+38,784
| New | +$733K |
|
|
NTST
630
NETSTREIT Corp
NTST
$2.13B
| $642K | 0.02% |
+41,231
| New | +$711K |
|
631
Yum! Brands
YUM
$40.7B
| $642K | 0.02% |
+5,141
| New | +$676K |
|
|
GOGL
632
DELISTED
Golden Ocean Group
GOGL
| $637K | 0.02% |
+80,872
| New | +$607K |
|
633
Copart
CPRT
$27.6B
| $636K | 0.02% |
+14,760
| New | +$656K |
|
634
Occidental Petroleum
OXY
$54.6B
| $635K | 0.02% |
+9,791
| New | +$616K |
|
635
Albemarle
ALB
$13.7B
| $630K | 0.02% |
+3,706
| New | +$738K |
|
636
Global Payments
GPN
$23B
| $629K | 0.02% |
+5,455
| New | +$649K |
|
637
Axcelis
ACLS
$3.94B
| $628K | 0.02% |
+3,849
| New | +$677K |
|
638
Emerson Electric
EMR
$83.6B
| $627K | 0.02% |
+6,490
| New | +$618K |
|
639
Bio-Techne
TECH
$11.2B
| $625K | 0.02% |
+9,182
| New | +$725K |
|
640
West Pharmaceutical
WST
$23.3B
| $624K | 0.02% |
+1,664
| New | +$644K |
|
641
Leidos
LDOS
$14.5B
| $622K | 0.02% |
+6,749
| New | +$635K |
|
642
Sherwin-Williams
SHW
$80.7B
| $618K | 0.02% |
+2,424
| New | +$649K |
|
643
Honda
HMC
$37.8B
| $612K | 0.02% |
+18,196
| New | +$585K |
|
644
United Therapeutics
UTHR
$26.3B
| $611K | 0.02% |
+2,704
| New | +$623K |
|
645
Fastly Inc
FSLY
$3.14B
| $610K | 0.02% |
+31,822
| New | +$621K |
|
646
Edison International
EIX
$30.3B
| $607K | 0.02% |
+9,589
| New | +$668K |
|
|
AGNT
647
AGNT Inc
AGNT
$690M
| $599K | 0.02% |
+36,904
| New | +$762K |
|
648
Carrier Global
CARR
$57.6B
| $597K | 0.02% |
+10,813
| New | +$595K |
|
649
Match Group
MTCH
$9.05B
| $596K | 0.02% |
+15,226
| New | +$675K |
|
650
Constellation Energy
CEG
$96.4B
| $595K | 0.02% |
+5,456
| New | +$562K |
|
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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.