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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
STNG icon
851
Scorpio Tankers
STNG
$3.9B
$422K 0.01%
6,943
-6,245
-47% -$352K
GNRC icon
852
Generac Holdings
GNRC
$11.6B
$420K 0.01%
+3,250
New +$357K
CNR
853
Core Natural Resources Inc
CNR
$4.16B
$420K 0.01%
4,175
+737
+21% +$74.9K
HIG icon
854
Hartford Financial Services
HIG
$38.4B
$419K 0.01%
5,216
+234
+5% +$17.6K
CAN
855
Canaan Creative
CAN
$192M
$418K 0.01%
181,048
-10,032
-5% -$18.7K
CSIQ icon
856
Canadian Solar
CSIQ
$936M
$418K 0.01%
15,923
+3,173
+25% +$70.1K
ALK icon
857
Alaska Air
ALK
$5.3B
$416K 0.01%
10,660
+338
+3% +$12.1K
ALL icon
858
Allstate
ALL
$67.3B
$415K 0.01%
2,965
-380
-11% -$49.5K
TER icon
859
Teradyne
TER
$52.4B
$413K 0.01%
3,806
+24
+0.6% +$2.28K
HOLI
860
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$413K 0.01%
15,665
+3,417
+28% +$76.8K
OSK icon
861
Oshkosh
OSK
$9.66B
$412K 0.01%
3,804
+862
+29% +$83.3K
CE icon
862
Celanese
CE
$4.87B
$412K 0.01%
2,653
+74
+3% +$9.65K
OMAB icon
863
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$411K 0.01%
4,857
-485
-9% -$34.3K
TNK icon
864
Teekay Tankers
TNK
$2.63B
$411K 0.01%
8,224
+880
+12% +$42.3K
PCH
865
DELISTED
PotlatchDeltic
PCH
$409K 0.01%
8,332
-842
-9% -$38.6K
PBF icon
866
PBF Energy
PBF
$7.43B
$409K 0.01%
9,294
-574
-6% -$26.1K
NRG icon
867
NRG Energy
NRG
$28.8B
$408K 0.01%
7,882
-537
-6% -$24.3K
DFS
868
DELISTED
Discover Financial Services
DFS
$407K 0.01%
3,620
+147
+4% +$13.6K
RACE icon
869
Ferrari
RACE
$66.8B
$405K 0.01%
1,198
+294
+33% +$98.2K
BNL icon
870
Broadstone Net Lease
BNL
$4.29B
$405K 0.01%
23,512
-5,470
-19% -$84.4K
FOXA icon
871
Fox Class A
FOXA
$23.8B
$404K 0.01%
+13,625
New +$412K
TWST icon
872
Twist Bioscience
TWST
$5.39B
$404K 0.01%
10,965
-4,862
-31% -$112K
BE icon
873
Bloom Energy
BE
$53.5B
$404K 0.01%
27,295
-43,624
-62% -$546K
INGR icon
874
Ingredion
INGR
$6.4B
$404K 0.01%
3,719
+50
+1% +$5.02K
CACI icon
875
CACI
CACI
$11B
$404K 0.01%
1,246
-227
-15% -$73.7K
33 34
35
36 37

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BCI
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VIA
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NYLIM
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PI
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LC
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MG
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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.