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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 | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI EAFE ETF
IEFA
$188B
| $400K | 0.01% |
+6,218
| New | +$416K |
|
777
XPeng
XPEV
$12.2B
| $397K | 0.01% |
+21,614
| New | +$367K |
|
|
VBTX
778
DELISTED
Veritex Holdings
VBTX
| $396K | 0.01% |
+22,061
| New | +$425K |
|
779
WIX.com
WIX
$2.36B
| $395K | 0.01% |
+4,299
| New | +$384K |
|
780
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $394K | 0.01% |
+8,383
| New | +$410K |
|
781
DHT Holdings
DHT
$2.95B
| $393K | 0.01% |
+38,187
| New | +$357K |
|
782
Deutsche Bank
DB
$67.9B
| $393K | 0.01% |
+35,757
| New | +$387K |
|
783
Cosan
CSAN
$3.05B
| $393K | 0.01% |
+28,896
| New | +$441K |
|
784
Harmony Gold Mining
HMY
$9.92B
| $391K | 0.01% |
+104,007
| New | +$429K |
|
785
SLB Ltd
SLB
$76.5B
| $390K | 0.01% |
+6,696
| New | +$388K |
|
786
Cleveland-Cliffs
CLF
$6.99B
| $388K | 0.01% |
+24,837
| New | +$388K |
|
787
Harmony Biosciences
HRMY
$2.08B
| $388K | 0.01% |
+11,841
| New | +$411K |
|
788
EVgo
EVGO
$220M
| $387K | 0.01% |
+114,444
| New | +$471K |
|
789
Lumentum
LITE
$55.4B
| $387K | 0.01% |
+8,561
| New | +$435K |
|
790
Palantir
PLTR
$315B
| $387K | 0.01% |
+24,165
| New | +$385K |
|
791
Olin
OLN
$2.49B
| $385K | 0.01% |
+7,697
| New | +$415K |
|
792
Academy Sports + Outdoors
ASO
$3.09B
| $384K | 0.01% |
+8,127
| New | +$435K |
|
793
Alaska Air
ALK
$5.3B
| $383K | 0.01% |
+10,322
| New | +$467K |
|
794
Teck Resources
TECK
$29.3B
| $381K | 0.01% |
+8,848
| New | +$367K |
|
795
American International
AIG
$42B
| $380K | 0.01% |
+6,274
| New | +$375K |
|
796
Teradyne
TER
$52.4B
| $380K | 0.01% |
+3,782
| New | +$399K |
|
797
Ameren
AEE
$31B
| $379K | 0.01% |
+5,065
| New | +$413K |
|
|
AMPS
798
DELISTED
Altus Power
AMPS
| $379K | 0.01% |
+72,185
| New | +$442K |
|
799
Halliburton
HAL
$26.8B
| $377K | 0.01% |
+9,313
| New | +$365K |
|
800
Cardinal Health
CAH
$53.7B
| $376K | 0.01% |
+4,333
| New | +$392K |
|
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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.