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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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$5.02B
| $594K | 0.02% |
+5,802
| New | +$586K |
|
652
Tecnoglass
TGLS
$2.01B
| $586K | 0.02% |
+17,787
| New | +$726K |
|
|
TEF
653
DELISTED
Telefonica
TEF
| $584K | 0.02% |
+143,493
| New | +$581K |
|
654
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $583K | 0.02% |
+18,964
| New | +$599K |
|
655
KE Holdings
BEKE
$17.2B
| $583K | 0.02% |
+37,534
| New | +$596K |
|
656
iShares MSCI ACWI ETF
ACWI
$32.3B
| $576K | 0.02% |
+6,241
| New | +$599K |
|
657
Globalstar
GSAT
$10.2B
| $574K | 0.02% |
+29,233
| New | +$524K |
|
658
Kulicke & Soffa
KLIC
$4.94B
| $573K | 0.02% |
+11,791
| New | +$625K |
|
659
Monolithic Power Systems
MPWR
$63.8B
| $573K | 0.02% |
+1,241
| New | +$635K |
|
660
National Health Investors
NHI
$3.87B
| $573K | 0.02% |
+11,157
| New | +$584K |
|
661
Take-Two Interactive
TTWO
$44.7B
| $573K | 0.02% |
+4,079
| New | +$587K |
|
662
Aflac
AFL
$64.4B
| $572K | 0.02% |
+7,459
| New | +$554K |
|
663
Becton Dickinson
BDX
$44.1B
| $572K | 0.02% |
+2,211
| New | +$597K |
|
664
Ericsson
ERIC
$31.4B
| $564K | 0.02% |
+115,986
| New | +$590K |
|
665
Veeva Systems
VEEV
$31.5B
| $562K | 0.02% |
+2,762
| New | +$557K |
|
666
American Water Works
AWK
$26.4B
| $561K | 0.02% |
+4,530
| New | +$635K |
|
667
Bitdeer Technologies
BTDR
$2.66B
| $559K | 0.02% |
+58,018
| New | +$690K |
|
|
JBGS
668
JBG SMITH
JBGS
$846M
| $556K | 0.02% |
+38,465
| New | +$595K |
|
669
Peloton Interactive
PTON
$2.67B
| $555K | 0.02% |
+109,930
| New | +$782K |
|
670
Travelers Companies
TRV
$81.5B
| $555K | 0.02% |
+3,396
| New | +$567K |
|
671
SolarEdge
SEDG
$2.54B
| $553K | 0.02% |
+4,267
| New | +$819K |
|
672
Veracyte
VCYT
$4.48B
| $551K | 0.02% |
+24,666
| New | +$634K |
|
673
Dillards
DDS
$8.97B
| $551K | 0.02% |
+1,665
| New | +$550K |
|
674
Twilio
TWLO
$29.3B
| $547K | 0.02% |
+9,352
| New | +$583K |
|
675
AutoNation
AN
$7.1B
| $546K | 0.02% |
+3,609
| New | +$576K |
|
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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.