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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
WMT icon
51
Walmart Inc
WMT
$871B
$16.6M 0.42%
316,359
+23,751
+8% +$1.26M
URI icon
52
United Rentals
URI
$71.1B
$16.3M 0.41%
28,389
+2,402
+9% +$1.13M
TT icon
53
Trane Technologies
TT
$106B
$16.2M 0.41%
66,385
+1,854
+3% +$406K
EA icon
54
Electronic Arts
EA
$52.4B
$16.2M 0.41%
118,193
+12,595
+12% +$1.66M
ADP icon
55
Automatic Data Processing
ADP
$100B
$16.2M 0.41%
69,405
+1,279
+2% +$298K
PH icon
56
Parker-Hannifin
PH
$125B
$15.8M 0.4%
34,381
+2,546
+8% +$1.06M
AOS icon
57
A.O. Smith
AOS
$8.38B
$15.8M 0.4%
191,594
+45,123
+31% +$3.33M
CMI icon
58
Cummins
CMI
$91.7B
$15.6M 0.39%
64,952
+17,059
+36% +$3.88M
MCD icon
59
McDonald's
MCD
$188B
$15.4M 0.39%
51,981
+4,276
+9% +$1.16M
MAS icon
60
Masco
MAS
$16B
$15.4M 0.39%
229,866
+60,202
+35% +$3.5M
DKS icon
61
Dick's Sporting Goods
DKS
$18.4B
$15.3M 0.39%
104,400
+25,608
+33% +$3.11M
MCK icon
62
McKesson
MCK
$98.5B
$15.3M 0.39%
33,088
+624
+2% +$284K
CSX icon
63
CSX Corp
CSX
$98.6B
$15.3M 0.38%
441,604
+419,513
+1,899% +$13.4M
PCAR icon
64
PACCAR
PCAR
$69.6B
$15.2M 0.38%
155,796
+150,690
+2,951% +$13.5M
WSM icon
65
Williams-Sonoma
WSM
$26.7B
$15.1M 0.38%
149,306
-12,752
-8% -$1.1M
GDDY icon
66
GoDaddy
GDDY
$12.3B
$14.8M 0.37%
139,844
+9,058
+7% +$810K
CBRE icon
67
CBRE Group
CBRE
$40.8B
$14.8M 0.37%
159,328
+29,080
+22% +$2.26M
OMC icon
68
Omnicom Group
OMC
$22.7B
$14.8M 0.37%
171,148
+36,511
+27% +$2.88M
CVX icon
69
Chevron
CVX
$388B
$14.8M 0.37%
98,953
-3,395
-3% -$513K
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$14.1M 0.36%
235,223
+34,697
+17% +$1.9M
KR icon
71
Kroger
KR
$34.8B
$14.1M 0.35%
308,620
+23,020
+8% +$1.02M
CME icon
72
CME Group
CME
$92.2B
$14M 0.35%
66,652
-1,464
-2% -$312K
DECK icon
73
Deckers Outdoor
DECK
$13.3B
$14M 0.35%
125,388
+11,022
+10% +$1.12M
KO icon
74
Coca-Cola
KO
$354B
$14M 0.35%
236,925
+20,033
+9% +$1.14M
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$13.9M 0.35%
123,636
+15,959
+15% +$1.56M
1 2
3
4 5

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VIA
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NYLIM
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PI
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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.