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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 | |
|---|---|---|---|---|---|---|
|
MAXN
901
DELISTED
Maxeon Solar Technologies
MAXN
| $302K | 0.01% |
+261
| New | +$496K |
|
|
GPGI
902
GPGI Inc
GPGI
$4.15B
| $301K | 0.01% |
+56,180
| New | +$313K |
|
|
DFS
903
DELISTED
Discover Financial Services
DFS
| $301K | 0.01% |
+3,473
| New | +$345K |
|
904
Murphy Oil
MUR
$5.43B
| $300K | 0.01% |
+6,621
| New | +$288K |
|
905
Cheniere Energy
LNG
$54.3B
| $300K | 0.01% |
+1,809
| New | +$292K |
|
906
Upwork
UPWK
$1.16B
| $300K | 0.01% |
+26,396
| New | +$328K |
|
907
Tyson Foods
TSN
$21.5B
| $300K | 0.01% |
+5,937
| New | +$316K |
|
908
CNA Financial
CNA
$14.7B
| $299K | 0.01% |
+7,606
| New | +$301K |
|
909
Teva Pharmaceuticals
TEVA
$36.2B
| $297K | 0.01% |
+29,152
| New | +$271K |
|
910
Arrow Electronics
ARW
$10.9B
| $297K | 0.01% |
+2,372
| New | +$316K |
|
911
Artisan Partners
APAM
$2.84B
| $297K | 0.01% |
+7,926
| New | +$307K |
|
912
New Oriental
EDU
$7.94B
| $296K | 0.01% |
+5,062
| New | +$265K |
|
913
Itron
ITRI
$3.72B
| $296K | 0.01% |
+4,884
| New | +$335K |
|
914
InvenTrust Properties
IVT
$2.85B
| $296K | 0.01% |
+12,417
| New | +$299K |
|
915
Lloyds Banking Group
LYG
$88.7B
| $295K | 0.01% |
+138,609
| New | +$301K |
|
916
Itaú Unibanco
ITUB
$91.7B
| $295K | 0.01% |
+62,214
| New | +$310K |
|
917
News Corp Class A
NWSA
$14.8B
| $295K | 0.01% |
+14,699
| New | +$298K |
|
918
10x Genomics
TXG
$5.86B
| $295K | 0.01% |
+7,147
| New | +$372K |
|
919
CenterPoint Energy
CNP
$28.8B
| $294K | 0.01% |
+10,961
| New | +$317K |
|
920
Healthcare Realty
HR
$7.51B
| $294K | 0.01% |
+19,228
| New | +$341K |
|
921
eBay
EBAY
$50.2B
| $293K | 0.01% |
+6,641
| New | +$296K |
|
922
American Eagle Outfitters
AEO
$2.95B
| $292K | 0.01% |
+17,560
| New | +$260K |
|
923
CMS Energy
CMS
$22.9B
| $292K | 0.01% |
+5,489
| New | +$318K |
|
924
Genmab
GMAB
$17.8B
| $291K | 0.01% |
+8,262
| New | +$315K |
|
|
ERF
925
DELISTED
Enerplus Corporation
ERF
| $291K | 0.01% |
+16,501
| New | +$273K |
|
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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.