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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
SPLK
676
DELISTED
Splunk Inc
SPLK
$672K 0.02%
4,411
-272
-6% -$40.6K
IDCC icon
677
InterDigital
IDCC
$6.7B
$669K 0.02%
6,161
+476
+8% +$44.1K
AFL icon
678
Aflac
AFL
$64.4B
$665K 0.02%
8,061
+602
+8% +$48.5K
LPL icon
679
LG Display
LPL
$3.14B
$663K 0.02%
137,494
-42,242
-24% -$201K
WEX icon
680
WEX
WEX
$6.17B
$663K 0.02%
3,406
+1,672
+96% +$303K
OXY icon
681
Occidental Petroleum
OXY
$54.6B
$662K 0.02%
11,082
+1,291
+13% +$78.8K
HCSG icon
682
Healthcare Services Group
HCSG
$1.58B
$660K 0.02%
+63,644
New +$635K
PCTY icon
683
Paylocity
PCTY
$6.97B
$660K 0.02%
+4,001
New +$674K
CRSP icon
684
CRISPR Therapeutics
CRSP
$4.6B
$656K 0.02%
10,482
+357
+4% +$19.7K
USB icon
685
US Bancorp
USB
$98.9B
$654K 0.02%
15,118
-400
-3% -$14.6K
AGNT
686
AGNT Inc
AGNT
$690M
$648K 0.02%
41,761
+4,857
+13% +$67.9K
MTZ icon
687
MasTec
MTZ
$26.6B
$646K 0.02%
+8,535
New +$534K
TRV icon
688
Travelers Companies
TRV
$81.4B
$646K 0.02%
3,392
-4
-0.1% -$693
IT icon
689
Gartner
IT
$9.87B
$644K 0.02%
1,427
+26
+2% +$10.4K
HUBS icon
690
HubSpot
HUBS
$11.4B
$641K 0.02%
1,104
+399
+57% +$192K
VIST icon
691
Vista Energy
VIST
$7.42B
$637K 0.02%
21,580
-982
-4% -$29K
HASI icon
692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$635K 0.02%
23,014
-65
-0.3% -$1.42K
SPCE icon
693
Virgin Galactic
SPCE
$325M
$634K 0.02%
12,941
-577
-4% -$22.8K
GPI icon
694
Group 1 Automotive
GPI
$4.01B
$632K 0.02%
2,075
+491
+31% +$134K
HEZU icon
695
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$632K 0.02%
18,964
– –
JBGS
696
JBG SMITH
JBGS
$832M
$630K 0.02%
37,014
-1,451
-4% -$21.1K
CL icon
697
Colgate-Palmolive
CL
$73.6B
$626K 0.02%
7,858
+1,759
+29% +$132K
ASO icon
698
Academy Sports + Outdoors
ASO
$3.09B
$624K 0.02%
9,450
+1,323
+16% +$67.1K
KFRC icon
699
Kforce
KFRC
$1.04B
$623K 0.02%
+9,223
New +$588K
ELP
700
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$622K 0.02%
73,295
-20,703
-22% -$150K
26 27
28
29 30

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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.