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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 | |
|---|---|---|---|---|---|---|
726
Chord Energy
CHRD
$7.42B
| $465K | 0.01% |
+2,872
| New | +$451K |
|
727
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $464K | 0.01% |
+5,342
| New | +$483K |
|
728
Zimmer Biomet
ZBH
$17.8B
| $463K | 0.01% |
+4,126
| New | +$524K |
|
729
CACI
CACI
$11B
| $462K | 0.01% |
+1,473
| New | +$493K |
|
730
CRISPR Therapeutics
CRSP
$4.6B
| $460K | 0.01% |
+10,125
| New | +$523K |
|
731
Nokia
NOK
$51.8B
| $457K | 0.01% |
+122,248
| New | +$482K |
|
732
InterDigital
IDCC
$6.7B
| $456K | 0.01% |
+5,685
| New | +$494K |
|
733
iShares Select Dividend ETF
DVY
$23.8B
| $454K | 0.01% |
+4,215
| New | +$479K |
|
734
MongoDB
MDB
$24.9B
| $453K | 0.01% |
+1,311
| New | +$498K |
|
735
Estee Lauder
EL
$30.1B
| $453K | 0.01% |
+3,131
| New | +$522K |
|
736
DexCom
DXCM
$28.3B
| $452K | 0.01% |
+4,844
| New | +$546K |
|
737
The Mosaic Company
MOS
$7.1B
| $451K | 0.01% |
+12,670
| New | +$486K |
|
738
Nomura Holdings
NMR
$28.6B
| $450K | 0.01% |
+111,902
| New | +$446K |
|
|
VIP
739
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
| $450K | 0.01% |
+109,948
| New | +$591K |
|
740
TKO Group
TKO
$13.7B
| $448K | 0.01% |
+5,335
| New | +$495K |
|
741
Cencora
COR
$60.5B
| $448K | 0.01% |
+2,487
| New | +$459K |
|
742
Steris
STE
$21.3B
| $447K | 0.01% |
+2,038
| New | +$461K |
|
743
Mizuho Financial
MFG
$129B
| $441K | 0.01% |
+128,586
| New | +$428K |
|
|
LTC
744
LTC Properties
LTC
$2.15B
| $438K | 0.01% |
+13,639
| New | +$450K |
|
745
Consolidated Edison
ED
$41.1B
| $438K | 0.01% |
+5,123
| New | +$467K |
|
746
Li Auto
LI
$13.1B
| $438K | 0.01% |
+12,278
| New | +$484K |
|
|
WCN
747
Waste Connections
WCN
$42.7B
| $437K | 0.01% |
+3,245
| New | +$454K |
|
748
Martin Marietta Materials
MLM
$34.3B
| $437K | 0.01% |
+1,065
| New | +$471K |
|
749
Plug Power
PLUG
$2.87B
| $435K | 0.01% |
+57,183
| New | +$559K |
|
750
PACCAR
PCAR
$70.2B
| $434K | 0.01% |
+5,106
| New | +$434K |
|
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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.