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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
+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
COF icon
901
Capital One
COF
$127B
$379K 0.01%
2,892
+97
+3% +$10.5K
NWSA icon
902
News Corp Class A
NWSA
$14.8B
$378K 0.01%
15,392
+693
+5% +$15.1K
EFX icon
903
Equifax
EFX
$20.8B
$372K 0.01%
1,506
-31
-2% -$6.29K
XPEV icon
904
XPeng
XPEV
$12.2B
$372K 0.01%
25,525
+3,911
+18% +$62.2K
TDCX
905
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$372K 0.01%
76,650
+23,427
+44% +$115K
LITE icon
906
Lumentum
LITE
$55.4B
$372K 0.01%
7,092
-1,469
-17% -$64K
LYG icon
907
Lloyds Banking Group
LYG
$89B
$371K 0.01%
155,350
+16,741
+12% +$35.9K
D icon
908
Dominion Energy
D
$61.8B
$370K 0.01%
7,876
-1,414
-15% -$63.1K
WEC icon
909
WEC Energy
WEC
$37.1B
$368K 0.01%
4,369
+160
+4% +$13.2K
PD icon
910
PagerDuty
PD
$753M
$367K 0.01%
15,862
-588
-4% -$12.7K
WGO icon
911
Winnebago Industries
WGO
$879M
$363K 0.01%
4,981
+1,011
+25% +$64.9K
BKR icon
912
Baker Hughes
BKR
$60.1B
$360K 0.01%
10,544
+473
+5% +$16.1K
OKE icon
913
Oneok
OKE
$56.4B
$359K 0.01%
5,118
+273
+6% +$18.3K
GSL icon
914
Global Ship Lease
GSL
$1.55B
$359K 0.01%
18,131
+6,082
+50% +$111K
BSAC icon
915
Banco Santander Chile
BSAC
$16.2B
$358K 0.01%
18,390
+467
+3% +$8.65K
RKT icon
916
Rocket Companies
RKT
$38.2B
$358K 0.01%
24,711
+13,596
+122% +$130K
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$37.2B
$358K 0.01%
1,869
+124
+7% +$21.1K
VSH icon
918
Vishay Intertechnology
VSH
$5.7B
$357K 0.01%
+14,886
New +$345K
GPC icon
919
Genuine Parts
GPC
$17.6B
$357K 0.01%
2,575
+124
+5% +$17K
SM icon
920
SM Energy
SM
$7.26B
$355K 0.01%
9,173
+656
+8% +$25.3K
WSO icon
921
Watsco Inc
WSO
$15B
$355K 0.01%
829
-24,841
-97% -$9.62M
SRE icon
922
Sempra
SRE
$59.7B
$355K 0.01%
4,746
+911
+24% +$65.2K
DLTR icon
923
Dollar Tree
DLTR
$24.1B
$354K 0.01%
2,495
-515
-17% -$61K
CPNG icon
924
Coupang
CPNG
$28.6B
$353K 0.01%
21,794
+5,537
+34% +$91.4K
VISN
925
Vistance Networks Inc
VISN
$2.67B
$351K 0.01%
124,331
+72,344
+139% +$156K
35 36
37
38 39

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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.