We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Shoals Technologies Group
SHLS
$1.57B
| $504K | 0.02% |
+27,618
| New | +$615K |
|
702
Rocket Lab Corp
RKLB
$41.8B
| $503K | 0.02% |
+114,870
| New | +$699K |
|
703
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $503K | 0.02% |
+7,258
| New | +$529K |
|
704
Turkcell
TKC
$4.79B
| $501K | 0.02% |
+105,891
| New | +$505K |
|
705
Intellia Therapeutics
NTLA
$1.49B
| $499K | 0.02% |
+15,774
| New | +$612K |
|
706
Ormat Technologies
ORA
$6.28B
| $498K | 0.02% |
+7,126
| New | +$553K |
|
707
Telkom Indonesia
TLK
$14.3B
| $493K | 0.02% |
+20,475
| New | +$507K |
|
708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $489K | 0.02% |
+23,079
| New | +$554K |
|
709
Workday
WDAY
$36.4B
| $489K | 0.02% |
+2,277
| New | +$528K |
|
710
Virtus Investment Partners
VRTS
$1.12B
| $488K | 0.02% |
+2,416
| New | +$492K |
|
711
Virgin Galactic
SPCE
$325M
| $487K | 0.02% |
+13,518
| New | +$806K |
|
712
TransDigm Group
TDG
$71.9B
| $486K | 0.02% |
+577
| New | +$506K |
|
713
Mercado Libre
MELI
$92.3B
| $486K | 0.02% |
+383
| New | +$487K |
|
714
Sprouts Farmers Market
SFM
$7.23B
| $485K | 0.02% |
+11,331
| New | +$444K |
|
|
HIMX
715
Himax Technologies
HIMX
$2.22B
| $485K | 0.02% |
+82,983
| New | +$532K |
|
716
Atlassian
TEAM
$24.3B
| $483K | 0.02% |
+2,399
| New | +$455K |
|
717
Gartner
IT
$9.87B
| $481K | 0.01% |
+1,401
| New | +$489K |
|
|
BAND
718
Bandwidth Inc
BAND
$1.83B
| $480K | 0.01% |
+42,585
| New | +$580K |
|
719
Franklin Resources
BEN
$17.3B
| $478K | 0.01% |
+19,440
| New | +$526K |
|
720
Sociedad Química y Minera de Chile
SQM
$19.6B
| $476K | 0.01% |
+7,978
| New | +$538K |
|
721
ING
ING
$95.7B
| $473K | 0.01% |
+35,877
| New | +$505K |
|
722
Xcel Energy
XEL
$50.4B
| $473K | 0.01% |
+8,258
| New | +$496K |
|
723
MetLife
MET
$61.2B
| $471K | 0.01% |
+7,492
| New | +$467K |
|
724
Dollar General
DG
$27.2B
| $471K | 0.01% |
+4,453
| New | +$664K |
|
725
MaxLinear
MXL
$5.88B
| $467K | 0.01% |
+20,990
| New | +$533K |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.