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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 | |
|---|---|---|---|---|---|---|
951
Equifax
EFX
$21.1B
| $282K | 0.01% |
+1,537
| New | +$314K |
|
952
Oshkosh
OSK
$9.62B
| $281K | 0.01% |
+2,942
| New | +$285K |
|
953
General Motors
GM
$77.3B
| $279K | 0.01% |
+8,466
| New | +$301K |
|
954
ManpowerGroup
MAN
$2.47B
| $279K | 0.01% |
+3,806
| New | +$296K |
|
955
Guidewire Software
GWRE
$12.6B
| $279K | 0.01% |
+3,096
| New | +$258K |
|
956
Federated Hermes
FHI
$4.47B
| $278K | 0.01% |
+8,220
| New | +$283K |
|
957
Coupang
CPNG
$28.6B
| $276K | 0.01% |
+16,257
| New | +$292K |
|
958
Concentrix
CNXC
$1.52B
| $276K | 0.01% |
+3,448
| New | +$270K |
|
|
YALA
959
Yalla Group
YALA
$809M
| $276K | 0.01% |
+52,654
| New | +$268K |
|
960
Vermilion Energy
VET
$1.63B
| $275K | 0.01% |
+18,836
| New | +$265K |
|
961
California Resources
CRC
$4.53B
| $275K | 0.01% |
+4,901
| New | +$261K |
|
962
Stride
LRN
$3.88B
| $274K | 0.01% |
+6,077
| New | +$247K |
|
963
Entergy
ETR
$52.9B
| $274K | 0.01% |
+5,914
| New | +$288K |
|
964
Stock Yards Bancorp
SYBT
$2.43B
| $273K | 0.01% |
+6,959
| New | +$315K |
|
965
Cooper Companies
COO
$13.8B
| $273K | 0.01% |
+3,432
| New | +$316K |
|
966
DoorDash
DASH
$80.5B
| $273K | 0.01% |
+3,430
| New | +$279K |
|
|
AXIA
967
AXIA Energia
AXIA
$22.9B
| $273K | 0.01% |
+47,101
| New | +$280K |
|
968
Philips
PHG
$24.8B
| $272K | 0.01% |
+15,240
| New | +$292K |
|
969
Capital One
COF
$126B
| $271K | 0.01% |
+2,795
| New | +$299K |
|
970
Cogent Communications
CCOI
$602M
| $270K | 0.01% |
+4,363
| New | +$285K |
|
971
ResMed
RMD
$29.3B
| $270K | 0.01% |
+1,826
| New | +$330K |
|
972
Target
TGT
$63.6B
| $270K | 0.01% |
+2,438
| New | +$310K |
|
|
B
973
Barrick Mining
B
$62.1B
| $269K | 0.01% |
+18,489
| New | +$303K |
|
974
Gerdau
GGB
$9.42B
| $269K | 0.01% |
+67,554
| New | +$300K |
|
975
National Grid
NGG
$81.6B
| $268K | 0.01% |
+4,685
| New | +$283K |
|
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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.