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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 | |
|---|---|---|---|---|---|---|
1026
Wolfspeed
WOLF
$1.2B
| $240K | 0.01% |
+6,293
| New | +$329K |
|
1027
Algonquin Power & Utilities
AQN
$4.69B
| $240K | 0.01% |
+40,349
| New | +$304K |
|
1028
MINISO
MNSO
$3.64B
| $240K | 0.01% |
+9,250
| New | +$206K |
|
|
UNIT
1029
Uniti Group
UNIT
$2.63B
| $237K | 0.01% |
+50,225
| New | +$257K |
|
1030
Assurant
AIZ
$13.7B
| $237K | 0.01% |
+1,650
| New | +$226K |
|
1031
Winnebago Industries
WGO
$870M
| $236K | 0.01% |
+3,970
| New | +$257K |
|
1032
Piper Sandler
PIPR
$5.14B
| $235K | 0.01% |
+6,476
| New | +$234K |
|
1033
TD Synnex
SNX
$19.4B
| $233K | 0.01% |
+2,334
| New | +$231K |
|
1034
Woodward
WWD
$25B
| $232K | 0.01% |
+1,869
| New | +$233K |
|
|
DHC
1035
Diversified Healthcare Trust
DHC
$2.26B
| $232K | 0.01% |
+119,543
| New | +$303K |
|
1036
Vulcan Materials
VMC
$36.3B
| $232K | 0.01% |
+1,146
| New | +$249K |
|
1037
Ryanair
RYAAY
$29.5B
| $231K | 0.01% |
+5,953
| New | +$242K |
|
1038
NiSource
NI
$22.4B
| $231K | 0.01% |
+9,374
| New | +$253K |
|
|
XIFR
1039
XPLR Infrastructure LP
XIFR
$1.18B
| $231K | 0.01% |
+7,787
| New | +$394K |
|
|
P
1040
Everpure Inc
P
$24.8B
| $231K | 0.01% |
+6,490
| New | +$241K |
|
1041
iShares MSCI Taiwan ETF
EWT
$10B
| $230K | 0.01% |
+5,160
| New | +$239K |
|
1042
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $229K | 0.01% |
+2,277
| New | +$229K |
|
1043
Qiagen
QGEN
$8.53B
| $229K | 0.01% |
+5,334
| New | +$249K |
|
1044
QuidelOrtho
QDEL
$1.09B
| $228K | 0.01% |
+3,128
| New | +$250K |
|
|
AXNX
1045
DELISTED
Axonics, Inc. Common Stock
AXNX
| $228K | 0.01% |
+4,063
| New | +$229K |
|
|
CFLT
1046
DELISTED
Confluent
CFLT
| $228K | 0.01% |
+7,691
| New | +$258K |
|
1047
Allegiant Air
ALGT
$2.64B
| $227K | 0.01% |
+2,955
| New | +$304K |
|
|
PPL
1048
PPL Corp
PPL
$27.3B
| $227K | 0.01% |
+9,631
| New | +$249K |
|
1049
iRhythm Holdings
IRTC
$3.59B
| $226K | 0.01% |
+2,400
| New | +$244K |
|
1050
Polestar Automotive Holding UK
PSNY
$1.98B
| $226K | 0.01% |
+2,852
| New | +$316K |
|
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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.