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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 | |
|---|---|---|---|---|---|---|
976
Ferrari
RACE
$66.4B
| $267K | 0.01% |
+904
| New | +$281K |
|
977
Elbit Systems
ESLT
$37.8B
| $267K | 0.01% |
+1,349
| New | +$276K |
|
978
Alcon
ALC
$33.1B
| $267K | 0.01% |
+3,459
| New | +$284K |
|
979
Blink Charging
BLNK
$77.2M
| $266K | 0.01% |
+86,771
| New | +$436K |
|
|
NSA
980
DELISTED
National Storage Affiliates Trust
NSA
| $265K | 0.01% |
+8,364
| New | +$283K |
|
|
NOVA
981
DELISTED
Sunnova Energy
NOVA
| $264K | 0.01% |
+25,199
| New | +$394K |
|
982
IHS Holding
IHS
$2.78B
| $264K | 0.01% |
+47,517
| New | +$352K |
|
983
Lightspeed Commerce
LSPD
$1.34B
| $263K | 0.01% |
+18,673
| New | +$302K |
|
984
Calix
CALX
$2.29B
| $263K | 0.01% |
+5,737
| New | +$260K |
|
985
JB Hunt Transport Services
JBHT
$26.1B
| $262K | 0.01% |
+1,392
| New | +$267K |
|
986
Johnson Controls International
JCI
$86.1B
| $262K | 0.01% |
+4,925
| New | +$304K |
|
987
Victory Capital Holdings
VCTR
$6.15B
| $262K | 0.01% |
+7,848
| New | +$262K |
|
|
EXTO
988
DELISTED
Almacenes Exito S.A
EXTO
| $261K | 0.01% |
+47,691
| New | +$263K |
|
989
Sempra
SRE
$60.3B
| $261K | 0.01% |
+3,835
| New | +$277K |
|
|
UMH
990
UMH Properties
UMH
$1.34B
| $261K | 0.01% |
+18,598
| New | +$286K |
|
991
Rush Enterprises Class A
RUSHA
$5.98B
| $260K | 0.01% |
+6,373
| New | +$263K |
|
|
ONC
992
BeOne Medicines Ltd
ONC
$33.7B
| $259K | 0.01% |
+1,442
| New | +$285K |
|
993
Ituran Location and Control
ITRN
$1.09B
| $259K | 0.01% |
+8,669
| New | +$243K |
|
994
Zurn Elkay Water Solutions
ZWS
$8.05B
| $258K | 0.01% |
+9,205
| New | +$263K |
|
|
ARCH
995
DELISTED
Arch Resources, Inc.
ARCH
| $257K | 0.01% |
+1,507
| New | +$202K |
|
996
Synchrony
SYF
$24.3B
| $256K | 0.01% |
+8,376
| New | +$279K |
|
997
Targa Resources
TRGP
$58.2B
| $256K | 0.01% |
+2,985
| New | +$247K |
|
998
Paycom
PAYC
$7.15B
| $255K | 0.01% |
+983
| New | +$300K |
|
999
Eagle Materials
EXP
$6.65B
| $254K | 0.01% |
+1,527
| New | +$277K |
|
1000
Graphic Packaging
GPK
$3.3B
| $254K | 0.01% |
+11,404
| New | +$262K |
|
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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.