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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
GPN icon
626
Global Payments
GPN
$22.6B
$792K 0.02%
6,238
+783
+14% +$90.7K
SHW icon
627
Sherwin-Williams
SHW
$80.4B
$792K 0.02%
2,538
+114
+5% +$30.7K
IX icon
628
ORIX
IX
$44.1B
$790K 0.02%
42,295
+5,925
+16% +$108K
ECHO
629
EchoStar
ECHO
$25B
$789K 0.02%
47,605
+8,821
+23% +$114K
TTWO icon
630
Take-Two Interactive
TTWO
$44B
$789K 0.02%
4,899
+820
+20% +$122K
TEF
631
DELISTED
Telefonica
TEF
$784K 0.02%
201,133
+57,640
+40% +$232K
VSAT icon
632
Viasat
VSAT
$9.99B
$784K 0.02%
28,054
-1,084
-4% -$22.7K
ARKK icon
633
ARK Innovation ETF
ARKK
$5.67B
$779K 0.02%
14,870
-11,652
-44% -$504K
TWLO icon
634
Twilio
TWLO
$29.1B
$777K 0.02%
10,237
+885
+9% +$55.2K
LOGI icon
635
Logitech
LOGI
$15.2B
$776K 0.02%
8,166
+3,456
+73% +$284K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$774K 0.02%
32,045
-3,445
-10% -$88.7K
DISH
637
DELISTED
DISH Network Corp.
DISH
$771K 0.02%
133,643
+22,687
+20% +$102K
AJG icon
638
Arthur J. Gallagher & Co
AJG
$65.5B
$771K 0.02%
3,428
+1,551
+83% +$367K
GSAT icon
639
Globalstar
GSAT
$10.2B
$761K 0.02%
26,147
-3,086
-11% -$67.8K
NDSN icon
640
Nordson
NDSN
$16.5B
$752K 0.02%
2,845
-6,365
-69% -$1.48M
BEKE icon
641
KE Holdings
BEKE
$17.2B
$750K 0.02%
46,239
+8,705
+23% +$135K
MATX icon
642
Matsons
MATX
$6.22B
$749K 0.02%
6,837
-1,298
-16% -$123K
ENIC icon
643
Enel Chile
ENIC
$6.03B
$749K 0.02%
231,087
-13,023
-5% -$40.5K
TGLS icon
644
Tecnoglass
TGLS
$2B
$748K 0.02%
16,373
-1,414
-8% -$51.1K
ADC icon
645
Agree Realty
ADC
$9.78B
$742K 0.02%
11,787
-893
-7% -$51.8K
UFPI icon
646
UFP Industries
UFPI
$5.04B
$740K 0.02%
5,892
+90
+2% +$9.72K
HUM icon
647
Humana
HUM
$45.7B
$739K 0.02%
1,615
-3,130
-66% -$1.54M
RPAY icon
648
Repay Holdings
RPAY
$331M
$739K 0.02%
+86,576
New +$610K
JNPR
649
DELISTED
Juniper Networks
JNPR
$739K 0.02%
25,072
+5,456
+28% +$150K
NTST
650
NETSTREIT Corp
NTST
$2.17B
$736K 0.02%
41,231
– –
24 25
26
27 28

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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.