We are live on ! Find out more
VA

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
ARCH
826
DELISTED
Arch Resources, Inc.
ARCH
$452K 0.01%
2,722
+1,215
+81% +$191K
SCHO icon
827
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.01%
18,628
+1,544
+9% +$37.1K
ALB icon
828
Albemarle
ALB
$13.7B
$449K 0.01%
3,107
-599
-16% -$82.2K
SQM icon
829
Sociedad Química y Minera de Chile
SQM
$19.6B
$449K 0.01%
7,451
-527
-7% -$27.9K
EMXC icon
830
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$446K 0.01%
8,043
– –
CLF icon
831
Cleveland-Cliffs
CLF
$6.99B
$445K 0.01%
21,798
-3,039
-12% -$52K
IFF icon
832
International Flavors & Fragrances
IFF
$19.5B
$444K 0.01%
5,489
+835
+18% +$60.4K
ACLS icon
833
Axcelis
ACLS
$3.94B
$444K 0.01%
3,426
-423
-11% -$58.3K
PRK icon
834
Park National Corp
PRK
$3.43B
$441K 0.01%
3,321
-7
-0.2% -$777
LTC
835
LTC Properties
LTC
$2.15B
$440K 0.01%
13,689
+50
+0.4% +$1.62K
TPH
836
DELISTED
Tri Pointe Homes
TPH
$438K 0.01%
12,384
+329
+3% +$9.56K
SBS icon
837
Sabesp
SBS
$19.9B
$438K 0.01%
148,260
+1,969
+1% +$5K
BEAM icon
838
Beam Therapeutics
BEAM
$2.58B
$435K 0.01%
15,992
+1,546
+11% +$38.4K
VCYT icon
839
Veracyte
VCYT
$4.44B
$434K 0.01%
15,771
-8,895
-36% -$215K
NXT icon
840
Nextpower Inc
NXT
$15.7B
$432K 0.01%
+9,221
New +$361K
TROW icon
841
T. Rowe Price
TROW
$25.5B
$432K 0.01%
4,007
-97
-2% -$9.66K
BVN icon
842
Compañía de Minas Buenaventura
BVN
$8.06B
$430K 0.01%
28,207
+13,837
+96% +$133K
VRRM icon
843
Verra Mobility
VRRM
$636M
$430K 0.01%
+18,663
New +$383K
APAM icon
844
Artisan Partners
APAM
$2.86B
$429K 0.01%
9,707
+1,781
+22% +$67.2K
STZ icon
845
Constellation Brands
STZ
$22.2B
$429K 0.01%
1,773
+166
+10% +$39.5K
ACWX icon
846
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$428K 0.01%
8,384
+1
+0% +$48
HII icon
847
Huntington Ingalls Industries
HII
$11.4B
$428K 0.01%
+1,647
New +$384K
TEVA icon
848
Teva Pharmaceuticals
TEVA
$36.2B
$425K 0.01%
40,732
+11,580
+40% +$108K
HCA icon
849
HCA Healthcare
HCA
$86.4B
$424K 0.01%
1,566
+57
+4% +$14.1K
YALA
850
Yalla Group
YALA
$809M
$423K 0.01%
68,937
+16,283
+31% +$92.3K
32 33
34
35 36

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.