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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
+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
AMED
701
DELISTED
Amedisys
AMED
$621K 0.02%
+6,534
New +$610K
VRTS icon
702
Virtus Investment Partners
VRTS
$1.12B
$619K 0.02%
2,562
+146
+6% +$29.1K
HBM icon
703
Hudbay
HBM
$9.96B
$617K 0.02%
111,792
+45,438
+68% +$213K
CTRE icon
704
CareTrust REIT
CTRE
$10.1B
$616K 0.02%
27,524
+1,121
+4% +$24.8K
LCID icon
705
Lucid Motors
LCID
$2.54B
$613K 0.02%
14,568
-2,477
-15% -$111K
CNA icon
706
CNA Financial
CNA
$14.7B
$610K 0.02%
14,414
+6,808
+90% +$277K
PRI icon
707
Primerica
PRI
$9.81B
$607K 0.02%
+2,951
New +$603K
HMC icon
708
Honda
HMC
$37.8B
$604K 0.02%
19,532
+1,336
+7% +$42.2K
NMR icon
709
Nomura Holdings
NMR
$28.6B
$601K 0.02%
133,258
+21,356
+19% +$87.9K
ACWI icon
710
iShares MSCI ACWI ETF
ACWI
$32.5B
$597K 0.02%
5,869
-372
-6% -$35.6K
MOH icon
711
Molina Healthcare
MOH
$10.4B
$596K 0.02%
+1,650
New +$582K
COLM icon
712
Columbia Sportswear
COLM
$3.25B
$596K 0.02%
+7,487
New +$570K
ROL icon
713
Rollins
ROL
$18.8B
$594K 0.01%
13,602
-4,016
-23% -$156K
CVCO icon
714
Cavco Industries
CVCO
$4.46B
$592K 0.01%
1,709
+333
+24% +$94.9K
WCN
715
Waste Connections
WCN
$42.7B
$592K 0.01%
3,952
+707
+22% +$97.1K
WST icon
716
West Pharmaceutical
WST
$23.3B
$590K 0.01%
1,676
+12
+0.7% +$4.25K
SFM icon
717
Sprouts Farmers Market
SFM
$7.23B
$589K 0.01%
12,246
+915
+8% +$40K
MLM icon
718
Martin Marietta Materials
MLM
$34.3B
$587K 0.01%
1,176
+111
+10% +$50K
PRU icon
719
Prudential Financial
PRU
$42.3B
$583K 0.01%
5,625
+60
+1% +$5.75K
DXCM icon
720
DexCom
DXCM
$28.3B
$582K 0.01%
4,688
-156
-3% -$15.9K
WMB icon
721
Williams Companies
WMB
$86.6B
$579K 0.01%
16,611
+1,551
+10% +$54.4K
TSCO icon
722
Tractor Supply
TSCO
$16.7B
$578K 0.01%
13,450
+525
+4% +$21.4K
ITT icon
723
ITT
ITT
$17.7B
$578K 0.01%
+4,847
New +$510K
WB icon
724
Weibo
WB
$1.92B
$578K 0.01%
52,791
-647
-1% -$7.35K
LNG icon
725
Cheniere Energy
LNG
$53.6B
$578K 0.01%
3,386
+1,577
+87% +$271K
27 28
29
30 31

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VIA
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NYLIM
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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.