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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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $545K | 0.02% |
+19,616
| New | +$565K |
|
677
Sunrun
RUN
$2.36B
| $543K | 0.02% |
+43,201
| New | +$710K |
|
678
Extreme Networks
EXTR
$3.92B
| $542K | 0.02% |
+22,381
| New | +$606K |
|
679
CareTrust REIT
CTRE
$10.2B
| $541K | 0.02% |
+26,403
| New | +$534K |
|
680
Viasat
VSAT
$10.2B
| $538K | 0.02% |
+29,138
| New | +$834K |
|
681
Amcor
AMCR
$20.9B
| $531K | 0.02% |
+11,597
| New | +$559K |
|
682
Planet Labs
PL
$7.4B
| $529K | 0.02% |
+203,457
| New | +$646K |
|
683
Ovintiv
OVV
$16.8B
| $528K | 0.02% |
+11,107
| New | +$503K |
|
684
PBF Energy
PBF
$7.38B
| $528K | 0.02% |
+9,868
| New | +$470K |
|
685
Prudential Financial
PRU
$42.2B
| $528K | 0.02% |
+5,565
| New | +$526K |
|
686
HF Sinclair
DINO
$16.4B
| $525K | 0.02% |
+9,221
| New | +$501K |
|
687
Tractor Supply
TSCO
$16.7B
| $525K | 0.02% |
+12,925
| New | +$560K |
|
688
Teladoc Health
TDOC
$1.59B
| $522K | 0.02% |
+28,069
| New | +$655K |
|
|
HES
689
DELISTED
Hess
HES
| $521K | 0.02% |
+3,403
| New | +$512K |
|
690
Regions Financial
RF
$26.2B
| $519K | 0.02% |
+30,147
| New | +$571K |
|
691
IDEX
IEX
$16.4B
| $518K | 0.02% |
+2,489
| New | +$540K |
|
692
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $517K | 0.02% |
+5,455
| New | +$535K |
|
693
Walt Disney
DIS
$168B
| $516K | 0.02% |
+6,368
| New | +$544K |
|
694
US Bancorp
USB
$98.8B
| $513K | 0.02% |
+15,518
| New | +$565K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $513K | 0.02% |
+42,045
| New | +$581K |
|
696
Builders FirstSource
BLDR
$7.77B
| $513K | 0.02% |
+4,117
| New | +$568K |
|
697
ReNew
RNW
$2.21B
| $512K | 0.02% |
+94,232
| New | +$556K |
|
698
Champion Homes
SKY
$4.48B
| $510K | 0.02% |
+7,996
| New | +$537K |
|
699
Murphy USA
MUSA
$11.3B
| $508K | 0.02% |
+1,486
| New | +$472K |
|
700
Williams Companies
WMB
$87.5B
| $507K | 0.02% |
+15,060
| New | +$514K |
|
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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.