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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
ROST icon
76
Ross Stores
ROST
$76.6B
$13.9M 0.35%
100,366
+97,294
+3,167% +$12.1M
RHI icon
77
Robert Half
RHI
$3.61B
$13.8M 0.35%
156,624
+15,737
+11% +$1.25M
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.7M 0.34%
130,221
+29,351
+29% +$2.88M
ULTA icon
79
Ulta Beauty
ULTA
$20.4B
$13.6M 0.34%
27,666
+2,002
+8% +$844K
IR icon
80
Ingersoll Rand
IR
$33B
$13.4M 0.34%
173,034
+13,531
+8% +$925K
SYY icon
81
Sysco
SYY
$39.7B
$13.3M 0.34%
182,327
+32,106
+21% +$2.22M
NDAQ icon
82
Nasdaq
NDAQ
$51.5B
$13.3M 0.33%
228,757
+23,836
+12% +$1.26M
MARA icon
83
Marathon Digital Holdings
MARA
$4.62B
$13.3M 0.33%
566,011
+294,879
+109% +$3.72M
QRVO icon
84
Qorvo
QRVO
$7.63B
$13.2M 0.33%
116,862
+11,831
+11% +$1.14M
FANG icon
85
Diamondback Energy
FANG
$57.6B
$13.2M 0.33%
84,819
-4,225
-5% -$662K
DHR icon
86
Danaher
DHR
$135B
$13.1M 0.33%
56,470
-88,018
-61% -$18.7M
NTAP icon
87
NetApp
NTAP
$32.9B
$13M 0.33%
147,305
+10,518
+8% +$847K
CTSH icon
88
Cognizant
CTSH
$21.5B
$13M 0.33%
171,677
+5,105
+3% +$352K
AME icon
89
Ametek
AME
$55.5B
$12.8M 0.32%
77,601
+8,900
+13% +$1.36M
ETSY icon
90
Etsy
ETSY
$7.65B
$12.7M 0.32%
156,999
+43,251
+38% +$3.09M
OC icon
91
Owens Corning
OC
$11.5B
$12.7M 0.32%
85,376
+5,617
+7% +$744K
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$12.7M 0.32%
141,390
+136,739
+2,940% +$11.4M
GIS icon
93
General Mills
GIS
$19.2B
$12.5M 0.31%
191,864
+38,546
+25% +$2.49M
SSNC icon
94
SS&C Technologies
SSNC
$17.8B
$12.4M 0.31%
202,557
+36,817
+22% +$2.01M
NVR icon
95
NVR
NVR
$17.2B
$12.4M 0.31%
1,765
+224
+15% +$1.38M
DRI icon
96
Darden Restaurants
DRI
$22.5B
$12.3M 0.31%
75,130
+73,162
+3,718% +$11.1M
ICLR icon
97
Icon
ICLR
$12.8B
$12.3M 0.31%
43,432
+1,883
+5% +$487K
ALLE icon
98
Allegion
ALLE
$13B
$12.2M 0.31%
95,942
+16,341
+21% +$1.75M
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.1M 0.3%
120,294
+118,017
+5,183% +$11.9M
WLK icon
100
Westlake Corp
WLK
$9.46B
$12M 0.3%
85,719
+293
+0.3% +$37.2K
2 3
4
5 6

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HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.