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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
ESTC icon
926
Elastic
ESTC
$6.37B
$350K 0.01%
3,109
-630
-17% -$56K
RUSHA icon
927
Rush Enterprises Class A
RUSHA
$5.98B
$350K 0.01%
6,950
+577
+9% +$23.3K
LQD icon
928
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$349K 0.01%
3,150
+1,050
+50% +$109K
SIMO icon
929
Silicon Motion
SIMO
$8.29B
$348K 0.01%
5,686
-660
-10% -$37.7K
LSPD icon
930
Lightspeed Commerce
LSPD
$1.35B
$348K 0.01%
16,534
-2,139
-11% -$33.8K
MBB icon
931
iShares MBS ETF
MBB
$39.1B
$346K 0.01%
3,682
+1,231
+50% +$110K
TRIP icon
932
TripAdvisor
TRIP
$1.66B
$346K 0.01%
16,063
-1,024
-6% -$18K
CCU icon
933
Compañía de Cervecerías Unidas
CCU
$2.2B
$346K 0.01%
27,563
-513
-2% -$6.2K
NSA
934
DELISTED
National Storage Affiliates Trust
NSA
$344K 0.01%
8,298
-66
-0.8% -$2.21K
VICI icon
935
VICI Properties
VICI
$29.5B
$344K 0.01%
10,776
+1,041
+11% +$30.6K
ICL icon
936
ICL Group
ICL
$6.65B
$342K 0.01%
68,361
-4,387
-6% -$22.3K
USFD icon
937
US Foods
USFD
$21.9B
$342K 0.01%
+7,530
New +$311K
ARW icon
938
Arrow Electronics
ARW
$10.9B
$342K 0.01%
2,795
+423
+18% +$50.5K
CRI icon
939
Carter's
CRI
$1.43B
$342K 0.01%
+4,563
New +$317K
HBAN icon
940
Huntington Bancshares
HBAN
$34.7B
$341K 0.01%
26,843
+2,593
+11% +$28.4K
TECK icon
941
Teck Resources
TECK
$29.3B
$341K 0.01%
8,061
-787
-9% -$30.2K
PPG icon
942
PPG Industries
PPG
$26.4B
$341K 0.01%
2,277
+36
+2% +$4.87K
BCS icon
943
Barclays
BCS
$96.3B
$340K 0.01%
43,188
+807
+2% +$5.81K
FE icon
944
FirstEnergy
FE
$28.5B
$340K 0.01%
9,279
-601
-6% -$21.8K
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
$339K 0.01%
11,480
+356
+3% +$9.79K
TS icon
946
Tenaris
TS
$28.5B
$339K 0.01%
9,766
+811
+9% +$27.2K
EBAY icon
947
eBay
EBAY
$50.3B
$339K 0.01%
7,778
+1,137
+17% +$47.1K
COO icon
948
Cooper Companies
COO
$13.7B
$339K 0.01%
3,580
+148
+4% +$12.4K
DELL icon
949
Dell
DELL
$276B
$338K 0.01%
4,423
-142
-3% -$10K
OTEX icon
950
Open Text
OTEX
$5.73B
$338K 0.01%
8,039
+1,911
+31% +$71.7K
36 37
38
39 40

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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
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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.