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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
PHG icon
876
Philips
PHG
$24.3B
$403K 0.01%
19,329
+4,089
+27% +$74.3K
SPB icon
877
Spectrum Brands
SPB
$2.04B
$401K 0.01%
+5,031
New +$379K
ASTS icon
878
AST SpaceMobile
ASTS
$17.4B
$401K 0.01%
66,423
-9,620
-13% -$41.7K
DHT icon
879
DHT Holdings
DHT
$2.95B
$400K 0.01%
40,825
+2,638
+7% +$27.1K
SUPN icon
880
Supernus Pharmaceuticals
SUPN
$2.73B
$400K 0.01%
13,831
+2,879
+26% +$76.3K
RNW icon
881
ReNew
RNW
$2.2B
$398K 0.01%
51,959
-42,273
-45% -$261K
ADM icon
882
Archer Daniels Midland
ADM
$40.1B
$398K 0.01%
5,508
+48
+0.9% +$3.51K
CUBE icon
883
CubeSmart
CUBE
$9.57B
$398K 0.01%
8,578
-247
-3% -$9.71K
FHI icon
884
Federated Hermes
FHI
$4.5B
$397K 0.01%
11,724
+3,504
+43% +$114K
WIX icon
885
WIX.com
WIX
$2.36B
$397K 0.01%
3,224
-1,075
-25% -$104K
SIG icon
886
Signet Jewelers
SIG
$3.72B
$395K 0.01%
3,685
-888
-19% -$72.8K
GSK icon
887
GSK
GSK
$104B
$395K 0.01%
10,661
+971
+10% +$34.9K
WEST icon
888
Westrock Coffee
WEST
$769M
$395K 0.01%
+38,663
New +$346K
VNET
889
VNET Group
VNET
$2.04B
$394K 0.01%
137,427
+2,281
+2% +$6.86K
TXG icon
890
10x Genomics
TXG
$5.83B
$393K 0.01%
7,030
-117
-2% -$5.09K
HSY icon
891
Hershey
HSY
$36.6B
$393K 0.01%
2,106
-6,790
-76% -$1.29M
CSW
892
CSW Industrials
CSW
$4.78B
$392K 0.01%
+1,891
New +$343K
PL icon
893
Planet Labs
PL
$7.48B
$389K 0.01%
157,548
-45,909
-23% -$109K
OLN icon
894
Olin
OLN
$2.49B
$387K 0.01%
7,177
-520
-7% -$24.9K
APO icon
895
Apollo Global Management
APO
$71.6B
$383K 0.01%
4,105
+1,811
+79% +$160K
CSGP icon
896
CoStar Group
CSGP
$11.9B
$382K 0.01%
+4,371
New +$354K
HEI icon
897
HEICO Corp
HEI
$49.9B
$382K 0.01%
+2,134
New +$361K
ERIE icon
898
Erie Indemnity
ERIE
$11.9B
$381K 0.01%
+1,139
New +$342K
IQV icon
899
IQVIA
IQV
$35.6B
$381K 0.01%
1,648
+90
+6% +$18.5K
HIMX
900
Himax Technologies
HIMX
$2.22B
$380K 0.01%
62,607
-20,376
-25% -$118K
34 35
36
37 38

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.