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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 | |
|---|---|---|---|---|---|---|
876
Park National Corp
PRK
$3.43B
| $315K | 0.01% |
+3,328
| New | +$345K |
|
|
TDCX
877
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $315K | 0.01% |
+53,223
| New | +$349K |
|
878
Dell
DELL
$276B
| $315K | 0.01% |
+4,565
| New | +$272K |
|
879
DuPont de Nemours
DD
$18.9B
| $314K | 0.01% |
+3,359
| New | +$316K |
|
880
Canadian Solar
CSIQ
$936M
| $314K | 0.01% |
+12,750
| New | +$403K |
|
|
CMBT
881
CMB.TECH NV
CMBT
$4.46B
| $314K | 0.01% |
+19,090
| New | +$315K |
|
|
DRD
882
DRDGold
DRD
$1.82B
| $311K | 0.01% |
+37,490
| New | +$378K |
|
883
Thor Industries
THO
$3.98B
| $311K | 0.01% |
+3,267
| New | +$341K |
|
884
Alnylam Pharmaceuticals
ALNY
$37.2B
| $309K | 0.01% |
+1,745
| New | +$333K |
|
885
Oneok
OKE
$56.4B
| $307K | 0.01% |
+4,845
| New | +$316K |
|
886
IQVIA
IQV
$35.6B
| $307K | 0.01% |
+1,558
| New | +$338K |
|
887
Realty Income
O
$61.1B
| $306K | 0.01% |
+6,133
| New | +$353K |
|
888
Medifast
MED
$110M
| $306K | 0.01% |
+4,087
| New | +$363K |
|
889
Teekay Tankers
TNK
$2.63B
| $306K | 0.01% |
+7,344
| New | +$300K |
|
890
Exponent
EXPO
$3.04B
| $305K | 0.01% |
+3,563
| New | +$322K |
|
891
Advanced Energy
AEIS
$11.7B
| $305K | 0.01% |
+2,956
| New | +$331K |
|
892
Strategy Inc
MSTR
$36B
| $305K | 0.01% |
+9,280
| New | +$349K |
|
893
Regal Rexnord
RRX
$14B
| $304K | 0.01% |
+2,128
| New | +$327K |
|
894
Elastic
ESTC
$6.37B
| $304K | 0.01% |
+3,739
| New | +$255K |
|
895
Ultrapar
UGP
$6.71B
| $303K | 0.01% |
+82,686
| New | +$315K |
|
896
Fluence Energy
FLNC
$1.79B
| $303K | 0.01% |
+13,171
| New | +$340K |
|
897
Takeda Pharmaceutical
TAK
$55.7B
| $302K | 0.01% |
+19,543
| New | +$303K |
|
898
Neurocrine Biosciences
NBIX
$17.7B
| $302K | 0.01% |
+2,687
| New | +$283K |
|
|
NARI
899
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $302K | 0.01% |
+4,620
| New | +$291K |
|
900
Supernus Pharmaceuticals
SUPN
$2.73B
| $302K | 0.01% |
+10,952
| New | +$333K |
|
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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.