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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
SMCI icon
751
Super Micro Computer
SMCI
$19.3B
$546K 0.01%
19,200
+7,350
+62% +$204K
NTES icon
752
NetEase
NTES
$79.2B
$544K 0.01%
5,841
+2,380
+69% +$253K
MEOH icon
753
Methanex
MEOH
$4.19B
$543K 0.01%
+11,474
New +$499K
EXP icon
754
Eagle Materials
EXP
$6.69B
$537K 0.01%
2,647
+1,120
+73% +$197K
TDOC icon
755
Teladoc Health
TDOC
$1.61B
$537K 0.01%
24,909
-3,160
-11% -$58.3K
PPC icon
756
Pilgrim's Pride
PPC
$6.94B
$536K 0.01%
+19,381
New +$493K
HES
757
DELISTED
Hess
HES
$536K 0.01%
3,717
+314
+9% +$46K
HMY icon
758
Harmony Gold Mining
HMY
$9.92B
$535K 0.01%
87,016
-16,991
-16% -$89.3K
ZBH icon
759
Zimmer Biomet
ZBH
$17.8B
$535K 0.01%
4,392
+266
+6% +$29.7K
AMCR icon
760
Amcor
AMCR
$20.9B
$531K 0.01%
11,011
-586
-5% -$26.9K
TKC icon
761
Turkcell
TKC
$4.79B
$527K 0.01%
109,516
+3,625
+3% +$17K
POOL icon
762
Pool Corp
POOL
$6.73B
$525K 0.01%
1,318
+161
+14% +$56.4K
ERIC icon
763
Ericsson
ERIC
$31.8B
$525K 0.01%
83,401
-32,585
-28% -$165K
THO icon
764
Thor Industries
THO
$3.98B
$525K 0.01%
4,441
+1,174
+36% +$117K
RF icon
765
Regions Financial
RF
$26.2B
$521K 0.01%
26,900
-3,247
-11% -$53.9K
NTNX icon
766
Nutanix
NTNX
$15.4B
$520K 0.01%
10,909
+520
+5% +$21K
SDIG
767
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$517K 0.01%
70,817
+46,305
+189% +$227K
ORA icon
768
Ormat Technologies
ORA
$6.28B
$516K 0.01%
6,810
-316
-4% -$21.4K
MSTR icon
769
Strategy Inc
MSTR
$36B
$515K 0.01%
8,150
-1,130
-12% -$53.6K
CWEN icon
770
Clearway Energy Class C
CWEN
$5B
$514K 0.01%
18,730
+1,656
+10% +$38.7K
NOK icon
771
Nokia
NOK
$51.8B
$513K 0.01%
150,043
+27,795
+23% +$94.4K
TMHC icon
772
Taylor Morrison
TMHC
$512K 0.01%
9,599
-546
-5% -$24.4K
DD icon
773
DuPont de Nemours
DD
$18.9B
$503K 0.01%
5,210
+1,851
+55% +$168K
DAC icon
774
Danaos Corp
DAC
$2.55B
$503K 0.01%
6,789
+1,849
+37% +$126K
NTLA icon
775
Intellia Therapeutics
NTLA
$1.49B
$502K 0.01%
16,465
+691
+4% +$19.9K
29 30
31
32 33

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BCI
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VIA
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NYLIM
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PI
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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.