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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
BAND
726
Bandwidth Inc
BAND
$1.83B
$578K 0.01%
39,918
-2,667
-6% -$31.1K
EIX icon
727
Edison International
EIX
$30.3B
$576K 0.01%
8,064
-1,525
-16% -$100K
SHLS icon
728
Shoals Technologies Group
SHLS
$1.57B
$576K 0.01%
37,059
+9,441
+34% +$143K
DASH icon
729
DoorDash
DASH
$80.3B
$573K 0.01%
5,794
+2,364
+69% +$209K
SKY icon
730
Champion Homes
SKY
$4.52B
$573K 0.01%
7,717
-279
-3% -$17.5K
MELI icon
731
Mercado Libre
MELI
$92.3B
$570K 0.01%
363
-20
-5% -$28.3K
ITUB icon
732
Itaú Unibanco
ITUB
$92.3B
$569K 0.01%
92,755
+30,541
+49% +$162K
TLK icon
733
Telkom Indonesia
TLK
$14.3B
$568K 0.01%
22,052
+1,577
+8% +$37.9K
KEP icon
734
Korea Electric Power
KEP
$15.7B
$566K 0.01%
78,053
-24,234
-24% -$164K
TEAM icon
735
Atlassian
TEAM
$24.3B
$565K 0.01%
2,376
-23
-1% -$4.52K
DG icon
736
Dollar General
DG
$27.2B
$561K 0.01%
4,126
-327
-7% -$39.7K
DINO icon
737
HF Sinclair
DINO
$16.4B
$561K 0.01%
10,091
+870
+9% +$47.4K
SNX icon
738
TD Synnex
SNX
$19.6B
$560K 0.01%
5,204
+2,870
+123% +$282K
ING icon
739
ING
ING
$95.7B
$560K 0.01%
37,255
+1,378
+4% +$18.9K
VEEV icon
740
Veeva Systems
VEEV
$31.6B
$559K 0.01%
2,902
+140
+5% +$26.4K
RELX icon
741
RELX
RELX
$62.3B
$558K 0.01%
14,062
+1,702
+14% +$62.7K
MDB icon
742
MongoDB
MDB
$24.9B
$558K 0.01%
1,364
+53
+4% +$20.1K
GGG icon
743
Graco
GGG
$13B
$558K 0.01%
6,428
+3,620
+129% +$285K
FSLY icon
744
Fastly Inc
FSLY
$3.14B
$556K 0.01%
31,255
-567
-2% -$9.57K
FFIV icon
745
F5
FFIV
$23B
$554K 0.01%
3,094
-62,728
-95% -$10.2M
HTHT icon
746
Huazhu Hotels Group
HTHT
$12.9B
$553K 0.01%
16,530
-10,475
-39% -$375K
MET icon
747
MetLife
MET
$61.2B
$553K 0.01%
8,358
+866
+12% +$54.2K
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
$549K 0.01%
41,254
-791
-2% -$9.39K
KKR icon
749
KKR & Co
KKR
$91.3B
$549K 0.01%
6,624
+3,148
+91% +$213K
MTCH icon
750
Match Group
MTCH
$9.05B
$547K 0.01%
14,975
-251
-2% -$8.48K
28 29
30
31 32

Similar funds

HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MG
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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.