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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
SLB icon
801
SLB Ltd
SLB
$76.5B
$474K 0.01%
9,102
+2,406
+36% +$131K
JBHT icon
802
JB Hunt Transport Services
JBHT
$26.4B
$474K 0.01%
2,371
+979
+70% +$181K
OVV icon
803
Ovintiv
OVV
$16.6B
$471K 0.01%
10,721
-386
-3% -$17.6K
DAR icon
804
Darling Ingredients
DAR
$9.62B
$470K 0.01%
9,421
-150,372
-94% -$6.83M
STE icon
805
Steris
STE
$21.3B
$469K 0.01%
2,132
+94
+5% +$19.9K
TX icon
806
Ternium
TX
$9.37B
$468K 0.01%
11,016
+2,657
+32% +$103K
RYAAY icon
807
Ryanair
RYAAY
$29.8B
$467K 0.01%
8,753
+2,800
+47% +$123K
LPX icon
808
Louisiana-Pacific
LPX
$5.19B
$465K 0.01%
+6,561
New +$392K
MHK icon
809
Mohawk Industries
MHK
$7.05B
$465K 0.01%
4,489
+1,569
+54% +$137K
SLVM icon
810
Sylvamo
SLVM
$1.5B
$464K 0.01%
9,442
+4,347
+85% +$203K
NSC icon
811
Norfolk Southern
NSC
$77.1B
$463K 0.01%
1,959
+85
+5% +$17.8K
MOS icon
812
The Mosaic Company
MOS
$7.1B
$463K 0.01%
12,953
+283
+2% +$9.99K
AIG icon
813
American International
AIG
$42B
$462K 0.01%
6,819
+545
+9% +$34.7K
KMI icon
814
Kinder Morgan
KMI
$70.6B
$462K 0.01%
26,189
+541
+2% +$9.22K
AMPS
815
DELISTED
Altus Power
AMPS
$462K 0.01%
67,619
-4,566
-6% -$24.7K
SHV icon
816
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$460K 0.01%
4,180
-2,392
-36% -$264K
CNXC icon
817
Concentrix
CNXC
$1.5B
$460K 0.01%
4,683
+1,235
+36% +$108K
CDW icon
818
CDW
CDW
$17.6B
$459K 0.01%
2,017
+257
+15% +$54.5K
BKE icon
819
Buckle
BKE
$2.25B
$457K 0.01%
9,622
-148
-2% -$5.6K
FITB
820
Fifth Third Bancorp
FITB
$51.7B
$455K 0.01%
13,196
-1,005
-7% -$27.9K
ARRY icon
821
Array Technologies
ARRY
$848M
$455K 0.01%
27,079
-7,239
-21% -$125K
UGP icon
822
Ultrapar
UGP
$6.71B
$455K 0.01%
83,911
+1,225
+1% +$5.65K
AAP icon
823
Advance Auto Parts
AAP
$3.48B
$454K 0.01%
7,447
+3,779
+103% +$207K
ADV icon
824
Advantage Solutions
ADV
$504M
$453K 0.01%
+5,003
New +$356K
LI icon
825
Li Auto
LI
$13.1B
$452K 0.01%
12,080
-198
-2% -$7.14K
31 32
33
34 35

Similar funds

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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.