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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 | |
|---|---|---|---|---|---|---|
926
PPG Industries
PPG
$26.4B
| $291K | 0.01% |
+2,241
| New | +$315K |
|
927
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $291K | 0.01% |
+5,854
| New | +$304K |
|
|
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
| $290K | 0.01% |
+5,097
| New | +$300K |
|
929
AST SpaceMobile
ASTS
$17.4B
| $289K | 0.01% |
+76,043
| New | +$307K |
|
|
NXGN
930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $289K | 0.01% |
+12,165
| New | +$229K |
|
931
Badger Meter
BMI
$3.71B
| $287K | 0.01% |
+1,995
| New | +$315K |
|
932
Corning
GLW
$123B
| $286K | 0.01% |
+9,389
| New | +$307K |
|
933
Jazz Pharmaceuticals
JAZZ
$16B
| $286K | 0.01% |
+2,210
| New | +$294K |
|
|
KC
934
Kingsoft Cloud Holdings
KC
$2.97B
| $286K | 0.01% |
+57,964
| New | +$328K |
|
|
SPWR
935
DELISTED
SunPower Corporation Common Stock
SPWR
| $286K | 0.01% |
+46,311
| New | +$382K |
|
936
Kraft Heinz
KHC
$31.1B
| $285K | 0.01% |
+8,478
| New | +$293K |
|
937
Gildan
GIL
$9.38B
| $285K | 0.01% |
+10,177
| New | +$305K |
|
938
Workiva
WK
$3.13B
| $285K | 0.01% |
+2,809
| New | +$292K |
|
|
GMS
939
DELISTED
GMS Inc
GMS
| $284K | 0.01% |
+4,441
| New | +$308K |
|
940
TripAdvisor
TRIP
$1.66B
| $283K | 0.01% |
+17,087
| New | +$279K |
|
941
VICI Properties
VICI
$29.5B
| $283K | 0.01% |
+9,735
| New | +$302K |
|
942
Ryder
R
$10.3B
| $283K | 0.01% |
+2,647
| New | +$258K |
|
943
Tenaris
TS
$28.5B
| $283K | 0.01% |
+8,955
| New | +$289K |
|
944
Schwab US Large- Cap ETF
SCHX
$71.1B
| $283K | 0.01% |
+16,755
| New | +$294K |
|
945
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $282K | 0.01% |
+5,703
| New | +$295K |
|
|
ROIC
946
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $282K | 0.01% |
+22,808
| New | +$314K |
|
947
Pentair
PNR
$10.2B
| $282K | 0.01% |
+4,360
| New | +$293K |
|
948
Darden Restaurants
DRI
$23.4B
| $282K | 0.01% |
+1,968
| New | +$312K |
|
949
DXC Technology
DXC
$1.68B
| $282K | 0.01% |
+13,531
| New | +$311K |
|
950
Centene
CNC
$31.6B
| $282K | 0.01% |
+4,088
| New | +$272K |
|
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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.