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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 | |
|---|---|---|---|---|---|---|
751
Colgate-Palmolive
CL
$73.6B
| $434K | 0.01% |
+6,099
| New | +$456K |
|
752
Taylor Morrison
TMHC
| $432K | 0.01% |
+10,145
| New | +$477K |
|
753
Intapp
INTA
$2.27B
| $432K | 0.01% |
+12,892
| New | +$471K |
|
754
TIM SA
TIMB
$9.98B
| $431K | 0.01% |
+28,900
| New | +$432K |
|
755
T. Rowe Price
TROW
$25.5B
| $430K | 0.01% |
+4,104
| New | +$462K |
|
756
Arthur J. Gallagher & Co
AJG
$65.1B
| $428K | 0.01% |
+1,877
| New | +$420K |
|
757
Group 1 Automotive
GPI
$4.01B
| $426K | 0.01% |
+1,584
| New | +$415K |
|
758
Kinder Morgan
KMI
$70.6B
| $425K | 0.01% |
+25,648
| New | +$442K |
|
|
VNET
759
VNET Group
VNET
$2.04B
| $423K | 0.01% |
+135,146
| New | +$406K |
|
760
CGI
GIB
$14.5B
| $419K | 0.01% |
+4,244
| New | +$434K |
|
761
Evercore
EVR
$13.2B
| $418K | 0.01% |
+3,035
| New | +$412K |
|
762
RELX
RELX
$62.3B
| $417K | 0.01% |
+12,360
| New | +$408K |
|
|
PCH
763
DELISTED
PotlatchDeltic
PCH
| $416K | 0.01% |
+9,174
| New | +$453K |
|
764
Dominion Energy
D
$61.8B
| $415K | 0.01% |
+9,290
| New | +$461K |
|
765
Toll Brothers
TOL
$14.1B
| $415K | 0.01% |
+5,609
| New | +$443K |
|
766
Broadstone Net Lease
BNL
$4.29B
| $414K | 0.01% |
+28,982
| New | +$464K |
|
767
GE HealthCare
GEHC
$27.8B
| $414K | 0.01% |
+6,091
| New | +$443K |
|
768
Pool Corp
POOL
$6.73B
| $412K | 0.01% |
+1,157
| New | +$421K |
|
769
Archer Daniels Midland
ADM
$40.1B
| $412K | 0.01% |
+5,460
| New | +$442K |
|
770
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $409K | 0.01% |
+17,084
| New | +$410K |
|
771
Diageo
DEO
$47.3B
| $407K | 0.01% |
+2,726
| New | +$456K |
|
772
Howmet Aerospace
HWM
$115B
| $405K | 0.01% |
+8,751
| New | +$426K |
|
773
Constellation Brands
STZ
$22.2B
| $404K | 0.01% |
+1,607
| New | +$420K |
|
774
ICL Group
ICL
$6.65B
| $404K | 0.01% |
+72,748
| New | +$439K |
|
775
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $401K | 0.01% |
+8,043
| New | +$417K |
|
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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.