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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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.57B
| $336K | 0.01% |
+8,825
| New | +$372K |
|
852
Align Technology
ALGN
$12B
| $336K | 0.01% |
+1,101
| New | +$380K |
|
853
National Vision
EYE
$1.66B
| $336K | 0.01% |
+20,768
| New | +$416K |
|
854
Sanmina
SANM
$11.2B
| $334K | 0.01% |
+6,161
| New | +$347K |
|
855
Ternium
TX
$9.37B
| $334K | 0.01% |
+8,359
| New | +$345K |
|
856
Barclays
BCS
$96.3B
| $330K | 0.01% |
+42,381
| New | +$329K |
|
|
TPH
857
DELISTED
Tri Pointe Homes
TPH
| $330K | 0.01% |
+12,055
| New | +$370K |
|
858
Banco Santander Chile
BSAC
$16.2B
| $329K | 0.01% |
+17,923
| New | +$345K |
|
859
Signet Jewelers
SIG
$3.72B
| $328K | 0.01% |
+4,573
| New | +$339K |
|
860
Danaos Corp
DAC
$2.55B
| $327K | 0.01% |
+4,940
| New | +$332K |
|
861
Buckle
BKE
$2.25B
| $326K | 0.01% |
+9,770
| New | +$343K |
|
862
WEX
WEX
$6.17B
| $326K | 0.01% |
+1,734
| New | +$335K |
|
863
Littelfuse
LFUS
$10.2B
| $326K | 0.01% |
+1,318
| New | +$357K |
|
864
Silicon Motion
SIMO
$8.29B
| $325K | 0.01% |
+6,346
| New | +$361K |
|
865
Super Micro Computer
SMCI
$19.3B
| $325K | 0.01% |
+11,850
| New | +$330K |
|
866
Logitech
LOGI
$15.5B
| $325K | 0.01% |
+4,710
| New | +$317K |
|
867
ArcelorMittal
MT
$50.9B
| $324K | 0.01% |
+12,963
| New | +$345K |
|
868
NRG Energy
NRG
$28.8B
| $324K | 0.01% |
+8,419
| New | +$319K |
|
869
Celanese
CE
$4.87B
| $324K | 0.01% |
+2,579
| New | +$317K |
|
870
Hudbay
HBM
$9.96B
| $323K | 0.01% |
+66,354
| New | +$336K |
|
871
Twist Bioscience
TWST
$5.39B
| $321K | 0.01% |
+15,827
| New | +$348K |
|
872
Dollar Tree
DLTR
$24.1B
| $320K | 0.01% |
+3,010
| New | +$403K |
|
873
ArcBest
ARCB
$3.31B
| $318K | 0.01% |
+3,130
| New | +$329K |
|
874
Yum China
YUMC
$15.3B
| $318K | 0.01% |
+5,707
| New | +$319K |
|
875
International Flavors & Fragrances
IFF
$19.5B
| $317K | 0.01% |
+4,654
| New | +$340K |
|
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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.