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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
TNET icon
976
TriNet
TNET
$2.94B
$315K 0.01%
2,649
+574
+28% +$65.6K
SCHX icon
977
Schwab US Large- Cap ETF
SCHX
$71.1B
$315K 0.01%
16,755
– –
IVT icon
978
InvenTrust Properties
IVT
$2.83B
$315K 0.01%
12,417
– –
MTUM icon
979
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$314K 0.01%
+2,003
New +$294K
MAN icon
980
ManpowerGroup
MAN
$2.5B
$314K 0.01%
3,954
+148
+4% +$11K
GM icon
981
General Motors
GM
$78.7B
$313K 0.01%
8,725
+259
+3% +$8.01K
DEO icon
982
Diageo
DEO
$47.3B
$313K 0.01%
2,150
-576
-21% -$85K
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
$313K 0.01%
5,058
-39
-0.8% -$2.2K
CHCT
984
Community Healthcare Trust
CHCT
$538M
$313K 0.01%
11,731
– –
NOBL icon
985
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$312K 0.01%
6,550
-1,424
-18% -$63.8K
GDS icon
986
GDS Holdings
GDS
$6.29B
$310K 0.01%
34,046
+11,753
+53% +$119K
QDEL icon
987
QuidelOrtho
QDEL
$1.15B
$309K 0.01%
4,191
+1,063
+34% +$71.9K
UVV icon
988
Universal Corp
UVV
$1.34B
$309K 0.01%
4,586
+87
+2% +$4.66K
CNC icon
989
Centene
CNC
$31.6B
$309K 0.01%
4,158
+70
+2% +$5.05K
CRC icon
990
California Resources
CRC
$4.51B
$308K 0.01%
5,640
+739
+15% +$38.9K
FROG icon
991
JFrog
FROG
$9.84B
$308K 0.01%
8,896
+138
+2% +$3.73K
PACB icon
992
Pacific Biosciences
PACB
$422M
$307K 0.01%
31,313
+8,179
+35% +$66.9K
DGRO icon
993
iShares Core Dividend Growth ETF
DGRO
$42.8B
$307K 0.01%
5,703
– –
EL icon
994
Estee Lauder
EL
$30.1B
$307K 0.01%
2,096
-1,035
-33% -$137K
AYX
995
DELISTED
Alteryx Inc
AYX
$306K 0.01%
+6,488
New +$252K
CNP icon
996
CenterPoint Energy
CNP
$28.8B
$306K 0.01%
10,694
-267
-2% -$7.42K
CCOI icon
997
Cogent Communications
CCOI
$612M
$305K 0.01%
4,014
-349
-8% -$23.3K
O icon
998
Realty Income
O
$61.1B
$304K 0.01%
5,294
-839
-14% -$44K
ERF
999
DELISTED
Enerplus Corporation
ERF
$304K 0.01%
19,793
+3,292
+20% +$53.4K
TDC icon
1000
Teradata
TDC
$2.8B
$303K 0.01%
6,968
-679
-9% -$30.5K
38 39
40
41 42

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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
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.