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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 | |
|---|---|---|---|---|---|---|
801
Albertsons Companies
ACI
$5.57B
| $374K | 0.01% |
+16,460
| New | +$367K |
|
802
Otis Worldwide
OTIS
$27.9B
| $374K | 0.01% |
+4,651
| New | +$398K |
|
|
CIVI
803
DELISTED
Civitas Resources
CIVI
| $373K | 0.01% |
+4,613
| New | +$357K |
|
804
Allstate
ALL
$67.3B
| $373K | 0.01% |
+3,345
| New | +$365K |
|
805
HCA Healthcare
HCA
$86.4B
| $371K | 0.01% |
+1,509
| New | +$413K |
|
806
PagerDuty
PD
$753M
| $370K | 0.01% |
+16,450
| New | +$392K |
|
807
Norfolk Southern
NSC
$77.1B
| $369K | 0.01% |
+1,874
| New | +$405K |
|
|
VSTO
808
DELISTED
Vista Outdoor Inc.
VSTO
| $368K | 0.01% |
+11,124
| New | +$328K |
|
809
Cavco Industries
CVCO
$4.46B
| $366K | 0.01% |
+1,376
| New | +$386K |
|
810
MakeMyTrip
MMYT
$4.97B
| $364K | 0.01% |
+8,993
| New | +$312K |
|
811
S&T Bancorp
STBA
$1.88B
| $364K | 0.01% |
+13,426
| New | +$388K |
|
812
Nutanix
NTNX
$15.4B
| $362K | 0.01% |
+10,389
| New | +$326K |
|
813
Clearway Energy Class C
CWEN
$5B
| $361K | 0.01% |
+17,074
| New | +$434K |
|
814
Ingredion
INGR
$6.4B
| $361K | 0.01% |
+3,669
| New | +$381K |
|
815
Comtech Telecommunications
CMTL
$54.5M
| $361K | 0.01% |
+41,235
| New | +$385K |
|
|
CNR
816
Core Natural Resources Inc
CNR
$4.16B
| $361K | 0.01% |
+3,438
| New | +$281K |
|
817
Ciena
CIEN
$53.4B
| $360K | 0.01% |
+7,615
| New | +$336K |
|
|
FITB
818
Fifth Third Bancorp
FITB
$51.7B
| $360K | 0.01% |
+14,201
| New | +$383K |
|
819
Emcor
EME
$33B
| $358K | 0.01% |
+1,700
| New | +$356K |
|
820
Baker Hughes
BKR
$60.1B
| $356K | 0.01% |
+10,071
| New | +$357K |
|
821
CDW
CDW
$17.6B
| $355K | 0.01% |
+1,760
| New | +$351K |
|
822
Baxter International
BAX
$12.1B
| $355K | 0.01% |
+9,396
| New | +$400K |
|
823
EnerSys
ENS
$6.94B
| $354K | 0.01% |
+3,741
| New | +$384K |
|
824
Genuine Parts
GPC
$17.6B
| $354K | 0.01% |
+2,451
| New | +$381K |
|
825
Compañía de Cervecerías Unidas
CCU
$2.2B
| $354K | 0.01% |
+28,076
| New | +$428K |
|
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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.