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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 | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$57.6B
| $13.8M | 0.43% |
+89,044
| New | +$13.1M |
|
52
CME Group
CME
$92.2B
| $13.6M | 0.42% |
+68,116
| New | +$13.5M |
|
53
Intercontinental Exchange
ICE
$82.4B
| $13.5M | 0.42% |
+122,350
| New | +$14M |
|
54
General Dynamics
GD
$105B
| $13.4M | 0.42% |
+60,680
| New | +$13.4M |
|
55
iShares Core S&P US Value ETF
IUSV
$27.2B
| $13.2M | 0.41% |
+176,785
| New | +$13.9M |
|
56
Trane Technologies
TT
$106B
| $13.1M | 0.41% |
+64,531
| New | +$12.9M |
|
57
PayPal
PYPL
$49.5B
| $12.9M | 0.4% |
+221,144
| New | +$14.4M |
|
58
Kroger
KR
$34.8B
| $12.8M | 0.4% |
+285,600
| New | +$13.4M |
|
59
Texas Pacific Land
TPL
$28.9B
| $12.8M | 0.4% |
+63,045
| New | +$11.9M |
|
60
Electronic Arts
EA
$52.4B
| $12.7M | 0.39% |
+105,598
| New | +$13.3M |
|
61
Williams-Sonoma
WSM
$26.7B
| $12.6M | 0.39% |
+162,058
| New | +$11.2M |
|
62
McDonald's
MCD
$188B
| $12.6M | 0.39% |
+47,705
| New | +$13.6M |
|
63
Parker-Hannifin
PH
$125B
| $12.4M | 0.38% |
+31,835
| New | +$12.8M |
|
64
Coca-Cola
KO
$354B
| $12.1M | 0.38% |
+216,892
| New | +$13M |
|
|
FISV
65
Fiserv Inc
FISV
$27.2B
| $12.1M | 0.37% |
+106,684
| New | +$13.1M |
|
66
Avery Dennison
AVY
$12.3B
| $12M | 0.37% |
+65,858
| New | +$11.9M |
|
67
Jabil
JBL
$32.8B
| $11.9M | 0.37% |
+93,459
| New | +$10.2M |
|
68
Packaging Corp of America
PKG
$22.7B
| $11.7M | 0.36% |
+76,437
| New | +$11.2M |
|
69
Aon
AON
$77.3B
| $11.6M | 0.36% |
+35,707
| New | +$11.8M |
|
70
United Rentals
URI
$71.1B
| $11.6M | 0.36% |
+25,987
| New | +$11.9M |
|
71
Cognizant
CTSH
$21.5B
| $11.3M | 0.35% |
+166,572
| New | +$11.5M |
|
72
Fidelity National Information Services
FIS
$21.5B
| $11.1M | 0.34% |
+200,526
| New | +$11.5M |
|
73
Eli Lilly
LLY
$1.07T
| $11.1M | 0.34% |
+20,631
| New | +$10.6M |
|
74
Cummins
CMI
$91.7B
| $10.9M | 0.34% |
+47,893
| New | +$11.6M |
|
75
Owens Corning
OC
$11.5B
| $10.9M | 0.34% |
+79,759
| New | +$11M |
|
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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.