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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
ACI icon
651
Albertsons Companies
ACI
$5.66B
$735K 0.02%
31,941
+15,481
+94% +$342K
CARR icon
652
Carrier Global
CARR
$57.3B
$730K 0.02%
12,707
+1,894
+18% +$100K
UNM icon
653
Unum
UNM
$13.7B
$723K 0.02%
15,991
+619
+4% +$28.2K
TSN icon
654
Tyson Foods
TSN
$21.5B
$722K 0.02%
13,440
+7,503
+126% +$364K
ON icon
655
ON Semiconductor
ON
$33.4B
$721K 0.02%
8,629
-1,832
-18% -$144K
DAVA icon
656
Endava
DAVA
$145M
$720K 0.02%
+9,252
New +$573K
TFIN icon
657
Triumph Financial Inc
TFIN
$1.82B
$720K 0.02%
+8,977
New +$608K
LCII icon
658
LCI Industries
LCII
$2.55B
$719K 0.02%
+5,717
New +$658K
EMR icon
659
Emerson Electric
EMR
$83.1B
$711K 0.02%
7,301
+811
+12% +$74.3K
LEGN icon
660
Legend Biotech
LEGN
$3.68B
$706K 0.02%
11,736
-534
-4% -$33.8K
AN icon
661
AutoNation
AN
$7.13B
$703K 0.02%
4,682
+1,073
+30% +$148K
AFG icon
662
American Financial Group
AFG
$12B
$701K 0.02%
+5,894
New +$664K
SAIC icon
663
Saic
SAIC
$5.02B
$697K 0.02%
5,606
+3,245
+137% +$378K
ALKT icon
664
Alkami Technology
ALKT
$1.9B
$694K 0.02%
+28,629
New +$597K
MTD icon
665
Mettler-Toledo International
MTD
$27.1B
$693K 0.02%
571
-846
-60% -$915K
BMBL icon
666
Bumble
BMBL
$370M
$692K 0.02%
46,970
-319
-0.7% -$4.53K
APA icon
667
APA Corp
APA
$12.5B
$692K 0.02%
19,291
+622
+3% +$23.5K
NHI icon
668
National Health Investors
NHI
$3.86B
$691K 0.02%
12,367
+1,210
+11% +$64.1K
CEG icon
669
Constellation Energy
CEG
$96.4B
$690K 0.02%
5,907
+451
+8% +$52.6K
CMRC
670
Commerce.com Inc Series 1
CMRC
$238M
$690K 0.02%
+70,956
New +$660K
BWA icon
671
BorgWarner
BWA
$12.9B
$683K 0.02%
19,064
-207,926
-92% -$7.42M
PTON icon
672
Peloton Interactive
PTON
$2.63B
$681K 0.02%
111,850
+1,920
+2% +$10.3K
TOL icon
673
Toll Brothers
TOL
$14.2B
$681K 0.02%
6,626
+1,017
+18% +$84.7K
TECH icon
674
Bio-Techne
TECH
$11.2B
$678K 0.02%
8,785
-397
-4% -$26.1K
MMYT icon
675
MakeMyTrip
MMYT
$4.9B
$675K 0.02%
14,365
+5,372
+60% +$226K
25 26
27
28 29

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BCI
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VIA
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NYLIM
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PI
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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.