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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
EXTR icon
951
Extreme Networks
EXTR
$3.92B
$338K 0.01%
19,147
-3,234
-14% -$61.1K
CMBT
952
CMB.TECH NV
CMBT
$4.46B
$338K 0.01%
19,189
+99
+0.5% +$1.75K
ITRI icon
953
Itron
ITRI
$3.76B
$337K 0.01%
4,466
-418
-9% -$27.2K
NGG icon
954
National Grid
NGG
$81.6B
$335K 0.01%
5,231
+546
+12% +$32.6K
ADTN icon
955
Adtran
ADTN
$769M
$335K 0.01%
45,659
+15,663
+52% +$103K
NBIX icon
956
Neurocrine Biosciences
NBIX
$17.7B
$334K 0.01%
2,535
-152
-6% -$17.5K
HAL icon
957
Halliburton
HAL
$26.8B
$334K 0.01%
9,239
-74
-0.8% -$2.85K
KHC icon
958
Kraft Heinz
KHC
$31.1B
$333K 0.01%
9,006
+528
+6% +$17.9K
BMI icon
959
Badger Meter
BMI
$3.71B
$332K 0.01%
2,153
+158
+8% +$23K
CMTL icon
960
Comtech Telecommunications
CMTL
$54.5M
$332K 0.01%
39,349
-1,886
-5% -$19.7K
UWMC icon
961
UWM Holdings
UWMC
$624M
$332K 0.01%
46,369
+4,339
+10% +$24.5K
HR icon
962
Healthcare Realty
HR
$7.46B
$330K 0.01%
19,133
-95
-0.5% -$1.45K
PHI icon
963
PLDT
PHI
$4.26B
$329K 0.01%
+14,042
New +$314K
SPSC icon
964
SPS Commerce
SPSC
$2.41B
$328K 0.01%
+1,690
New +$295K
BAX icon
965
Baxter International
BAX
$12.1B
$326K 0.01%
8,422
-974
-10% -$34.5K
AMN icon
966
AMN Healthcare
AMN
$1.3B
$326K 0.01%
+4,347
New +$311K
EXTO
967
DELISTED
Almacenes Exito S.A
EXTO
$325K 0.01%
45,316
-2,375
-5% -$15.9K
CRH icon
968
CRH
CRH
$68.7B
$324K 0.01%
+4,687
New +$283K
IEUR icon
969
iShares Core MSCI Europe ETF
IEUR
$8.8B
$322K 0.01%
5,854
– –
BEN icon
970
Franklin Resources
BEN
$17.3B
$320K 0.01%
10,753
-8,687
-45% -$216K
JCI icon
971
Johnson Controls International
JCI
$87.5B
$318K 0.01%
5,525
+600
+12% +$31.5K
BR icon
972
Broadridge
BR
$17.7B
$318K 0.01%
1,544
+154
+11% +$28.4K
ALGN icon
973
Align Technology
ALGN
$12B
$317K 0.01%
1,158
+57
+5% +$13.5K
R icon
974
Ryder
R
$10.3B
$317K 0.01%
2,754
+107
+4% +$11.3K
PSO icon
975
Pearson
PSO
$10.1B
$317K 0.01%
25,763
+6,762
+36% +$78.7K
37 38
39
40 41

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BCI
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VIA
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NYLIM
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PI
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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.