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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 | |
|---|---|---|---|---|---|---|
826
Hartford Financial Services
HIG
$38.4B
| $353K | 0.01% |
+4,982
| New | +$362K |
|
827
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $353K | 0.01% |
+7,974
| New | +$374K |
|
828
GSK
GSK
$104B
| $351K | 0.01% |
+9,690
| New | +$344K |
|
829
iShares Russell 2500 ETF
SMMD
$3.57B
| $351K | 0.01% |
+6,433
| New | +$370K |
|
830
Euronet Worldwide
EEFT
$3.01B
| $351K | 0.01% |
+4,416
| New | +$410K |
|
831
ChargePoint
CHPT
$140M
| $349K | 0.01% |
+3,514
| New | +$510K |
|
832
SBA Communications
SBAC
$18.3B
| $348K | 0.01% |
+1,741
| New | +$387K |
|
|
CHCT
833
Community Healthcare Trust
CHCT
$538M
| $348K | 0.01% |
+11,731
| New | +$394K |
|
|
CAN
834
Canaan Creative
CAN
$192M
| $348K | 0.01% |
+191,080
| New | +$451K |
|
835
Beam Therapeutics
BEAM
$2.58B
| $347K | 0.01% |
+14,446
| New | +$387K |
|
836
HubSpot
HUBS
$11.4B
| $347K | 0.01% |
+705
| New | +$368K |
|
837
Ross Stores
ROST
$78.1B
| $347K | 0.01% |
+3,072
| New | +$352K |
|
838
NetEase
NTES
$79.2B
| $347K | 0.01% |
+3,461
| New | +$355K |
|
839
Bio-Rad Laboratories Class A
BIO
$8.47B
| $346K | 0.01% |
+966
| New | +$373K |
|
840
Teradata
TDC
$2.8B
| $344K | 0.01% |
+7,647
| New | +$374K |
|
841
Sabesp
SBS
$19.9B
| $344K | 0.01% |
+146,291
| New | +$332K |
|
842
Fortive
FTV
$19.2B
| $342K | 0.01% |
+6,123
| New | +$352K |
|
843
Maravai LifeSciences
MRVI
$987M
| $342K | 0.01% |
+34,185
| New | +$375K |
|
|
AMNB
844
DELISTED
American National Bankshares Inc
AMNB
| $340K | 0.01% |
+8,971
| New | +$336K |
|
845
WEC Energy
WEC
$37.1B
| $339K | 0.01% |
+4,209
| New | +$366K |
|
846
Fox Class B
FOX
$21.3B
| $339K | 0.01% |
+11,723
| New | +$359K |
|
847
Western Union
WU
$2.55B
| $338K | 0.01% |
+25,642
| New | +$314K |
|
848
SM Energy
SM
$7.26B
| $338K | 0.01% |
+8,517
| New | +$323K |
|
849
FirstEnergy
FE
$28.5B
| $338K | 0.01% |
+9,880
| New | +$368K |
|
|
EMBJ
850
Embraer S.A. ADS
EMBJ
$12.1B
| $337K | 0.01% |
+24,535
| New | +$365K |
|
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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.