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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
+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
TDY icon
1001
Teledyne Technologies
TDY
$30.2B
$303K 0.01%
679
-23,789
-97% -$9.55M
SYF icon
1002
Synchrony
SYF
$24.5B
$302K 0.01%
7,917
-459
-5% -$14.5K
CCSI icon
1003
Consensus Cloud Solutions
CCSI
$669M
$302K 0.01%
+11,533
New +$271K
LFUS icon
1004
Littelfuse
LFUS
$10.2B
$302K 0.01%
1,128
-190
-14% -$45.5K
GWRE icon
1005
Guidewire Software
GWRE
$12.4B
$302K 0.01%
2,768
-328
-11% -$31.3K
CP icon
1006
Canadian Pacific Kansas City
CP
$81.1B
$301K 0.01%
+3,801
New +$278K
BIO icon
1007
Bio-Rad Laboratories Class A
BIO
$8.47B
$299K 0.01%
926
-40
-4% -$12.5K
CC icon
1008
Chemours
CC
$2.55B
$298K 0.01%
9,464
+2,249
+31% +$61K
VCTR icon
1009
Victory Capital Holdings
VCTR
$6.23B
$296K 0.01%
8,592
+744
+9% +$23.8K
TRGP icon
1010
Targa Resources
TRGP
$57.4B
$294K 0.01%
3,388
+403
+14% +$34.6K
AXIA
1011
AXIA Energia
AXIA
$22.9B
$294K 0.01%
43,097
-4,004
-9% -$24.6K
SSTK icon
1012
Shutterstock
SSTK
$216M
$294K 0.01%
6,087
+383
+7% +$16.2K
ALSN icon
1013
Allison Transmission
ALSN
$10.1B
$294K 0.01%
5,048
+890
+21% +$49.7K
WK icon
1014
Workiva
WK
$3.13B
$293K 0.01%
2,881
+72
+3% +$6.94K
CMBM
1015
DELISTED
Cambium Networks
CMBM
$292K 0.01%
48,659
+34,312
+239% +$169K
CALX icon
1016
Calix
CALX
$2.32B
$292K 0.01%
6,674
+937
+16% +$37.5K
X
1017
DELISTED
US Steel
X
$290K 0.01%
5,966
-270
-4% -$9.82K
CW icon
1018
Curtiss-Wright
CW
$27.5B
$290K 0.01%
+1,300
New +$272K
MT icon
1019
ArcelorMittal
MT
$50.9B
$289K 0.01%
10,169
-2,794
-22% -$68.4K
EMBJ
1020
Embraer S.A. ADS
EMBJ
$12.1B
$287K 0.01%
15,571
-8,964
-37% -$144K
FLNC icon
1021
Fluence Energy
FLNC
$1.79B
$287K 0.01%
12,028
-1,143
-9% -$24.1K
VRNS icon
1022
Varonis Systems
VRNS
$5.36B
$287K 0.01%
6,335
-471
-7% -$17.7K
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
$287K 0.01%
20,429
-2,379
-10% -$29.9K
ETR icon
1024
Entergy
ETR
$53.1B
$286K 0.01%
5,660
-254
-4% -$12.4K
VSXY
1025
Victoria's Secret
VSXY
$6.78B
$286K 0.01%
10,778
-1,374
-11% -$29.1K
39 40
41
42 43

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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.