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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 | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$12.3B
| $10.8M | 0.33% |
+200,702
| New | +$10.6M |
|
77
Westlake Corp
WLK
$9.46B
| $10.7M | 0.33% |
+85,426
| New | +$11M |
|
78
Skyworks Solutions
SWKS
$9.06B
| $10.6M | 0.33% |
+107,677
| New | +$11.5M |
|
79
F5
FFIV
$22.1B
| $10.6M | 0.33% |
+65,822
| New | +$10.3M |
|
80
Vident International Equity Strategy
VIDI
$433M
| $10.4M | 0.32% |
+458,480
| New | +$10.7M |
|
81
NetApp
NTAP
$32.9B
| $10.4M | 0.32% |
+136,787
| New | +$10.6M |
|
|
EXE
82
Expand Energy Corp
EXE
$21.9B
| $10.4M | 0.32% |
+120,033
| New | +$10.2M |
|
83
Robert Half
RHI
$3.61B
| $10.3M | 0.32% |
+140,887
| New | +$10.7M |
|
84
EPAM Systems
EPAM
$4.69B
| $10.3M | 0.32% |
+40,340
| New | +$9.97M |
|
85
Ulta Beauty
ULTA
$20.4B
| $10.3M | 0.32% |
+25,664
| New | +$11.2M |
|
86
Icon
ICLR
$12.8B
| $10.2M | 0.32% |
+41,549
| New | +$10.5M |
|
87
Ingersoll Rand
IR
$33B
| $10.2M | 0.31% |
+159,503
| New | +$10.6M |
|
88
Ametek
AME
$55.5B
| $10.2M | 0.31% |
+68,701
| New | +$10.7M |
|
89
Brown & Brown
BRO
$22.9B
| $10.1M | 0.31% |
+144,856
| New | +$10.3M |
|
90
Corpay
CPAY
$24.2B
| $10.1M | 0.31% |
+39,456
| New | +$10.3M |
|
91
Omnicom Group
OMC
$22.7B
| $10M | 0.31% |
+134,637
| New | +$11.1M |
|
92
Qorvo
QRVO
$7.63B
| $10M | 0.31% |
+105,031
| New | +$10.7M |
|
93
Teledyne Technologies
TDY
$30.4B
| $10M | 0.31% |
+24,468
| New | +$9.93M |
|
94
Nasdaq
NDAQ
$51.5B
| $9.96M | 0.31% |
+204,921
| New | +$10.4M |
|
95
Sysco
SYY
$39.7B
| $9.92M | 0.31% |
+150,221
| New | +$10.8M |
|
96
Waters Corp
WAT
$36.8B
| $9.86M | 0.31% |
+35,946
| New | +$9.93M |
|
97
General Mills
GIS
$19.2B
| $9.81M | 0.3% |
+153,318
| New | +$10.8M |
|
98
Deckers Outdoor
DECK
$13.3B
| $9.8M | 0.3% |
+114,366
| New | +$10.2M |
|
99
Labcorp
LH
$24.3B
| $9.76M | 0.3% |
+48,528
| New | +$10.2M |
|
100
Dropbox
DBX
$6.81B
| $9.74M | 0.3% |
+357,741
| New | +$9.75M |
|
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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.