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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
GSHD icon
776
Goosehead Insurance
GSHD
$1.47B
$501K 0.01%
+6,611
New +$478K
CIG icon
777
CEMIG Preferred Shares
CIG
$6.18B
$499K 0.01%
279,854
-156,193
-36% -$283K
TIMB icon
778
TIM SA
TIMB
$9.98B
$497K 0.01%
26,925
-1,975
-7% -$33.1K
HRB icon
779
H&R Block
HRB
$5.37B
$495K 0.01%
+10,239
New +$456K
CAH icon
780
Cardinal Health
CAH
$53.7B
$494K 0.01%
4,897
+564
+13% +$56K
SPTN
781
DELISTED
SpartanNash
SPTN
$493K 0.01%
21,492
+11,862
+123% +$270K
HWM icon
782
Howmet Aerospace
HWM
$115B
$493K 0.01%
9,109
+358
+4% +$17.7K
XEL icon
783
Xcel Energy
XEL
$50.4B
$492K 0.01%
7,953
-305
-4% -$18.3K
GIB icon
784
CGI
GIB
$14.5B
$491K 0.01%
4,570
+326
+8% +$33K
DIS icon
785
Walt Disney
DIS
$168B
$489K 0.01%
5,416
-952
-15% -$83.9K
GEHC icon
786
GE HealthCare
GEHC
$27.8B
$487K 0.01%
6,294
+203
+3% +$14.2K
OLED icon
787
Universal Display
OLED
$3.81B
$486K 0.01%
+2,539
New +$420K
CSAN icon
788
Cosan
CSAN
$3.05B
$485K 0.01%
30,950
+2,054
+7% +$28.7K
RJF icon
789
Raymond James Financial
RJF
$33.3B
$483K 0.01%
4,334
+1,841
+74% +$190K
APG icon
790
APi Group
APG
$17.3B
$481K 0.01%
+20,832
New +$402K
ARCB icon
791
ArcBest
ARCB
$3.31B
$480K 0.01%
3,990
+860
+27% +$95.3K
NEO icon
792
NeoGenomics
NEO
$1.71B
$480K 0.01%
29,637
+15,336
+107% +$251K
NOVA
793
DELISTED
Sunnova Energy
NOVA
$479K 0.01%
31,424
+6,225
+25% +$68.2K
IEX icon
794
IDEX
IEX
$16.6B
$479K 0.01%
2,207
-282
-11% -$56.9K
EVR icon
795
Evercore
EVR
$13.2B
$479K 0.01%
2,801
-234
-8% -$33.9K
DB icon
796
Deutsche Bank
DB
$67.9B
$479K 0.01%
35,317
-440
-1% -$5.18K
EDU icon
797
New Oriental
EDU
$7.94B
$479K 0.01%
6,531
+1,469
+29% +$102K
MFG icon
798
Mizuho Financial
MFG
$129B
$477K 0.01%
138,553
+9,967
+8% +$33.9K
FL
799
DELISTED
Foot Locker
FL
$475K 0.01%
15,263
+4,336
+40% +$105K
GEF icon
800
Greif
GEF
$4.56B
$475K 0.01%
+7,247
New +$478K
30 31
32
33 34

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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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.