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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
STM icon
1026
STMicroelectronics
STM
$47.7B
$286K 0.01%
5,697
+565
+11% +$25.3K
PLUG icon
1027
Plug Power
PLUG
$2.87B
$285K 0.01%
63,436
+6,253
+11% +$32.8K
CASY icon
1028
Casey's General Stores
CASY
$31.6B
$284K 0.01%
1,035
+276
+36% +$75.5K
QGEN icon
1029
Qiagen
QGEN
$8.47B
$284K 0.01%
6,166
+832
+16% +$35.4K
ULCC icon
1030
Frontier Group Holdings
ULCC
$1.4B
$283K 0.01%
51,874
+8,839
+21% +$38.7K
ALC icon
1031
Alcon
ALC
$32.8B
$282K 0.01%
3,608
+149
+4% +$11K
CSL icon
1032
Carlisle Companies
CSL
$13.8B
$280K 0.01%
+897
New +$247K
UMH
1033
UMH Properties
UMH
$1.32B
$280K 0.01%
18,287
-311
-2% -$4.48K
BKH icon
1034
Black Hills Corp
BKH
$5.68B
$280K 0.01%
+5,182
New +$266K
AZZ icon
1035
AZZ Inc
AZZ
$4.47B
$280K 0.01%
+4,812
New +$237K
ALGT icon
1036
Allegiant Air
ALGT
$2.66B
$278K 0.01%
3,362
+407
+14% +$29.4K
ESLT icon
1037
Elbit Systems
ESLT
$38.1B
$277K 0.01%
1,300
-49
-4% -$9.89K
MAXN
1038
DELISTED
Maxeon Solar Technologies
MAXN
$277K 0.01%
387
+126
+48% +$82.2K
AEIS icon
1039
Advanced Energy
AEIS
$11.7B
$277K 0.01%
2,540
-416
-14% -$40.4K
GTLB icon
1040
GitLab
GTLB
$5.55B
$276K 0.01%
4,380
-294
-6% -$14.9K
MUSA icon
1041
Murphy USA
MUSA
$11.3B
$274K 0.01%
768
-718
-48% -$260K
CMS icon
1042
CMS Energy
CMS
$22.9B
$273K 0.01%
4,695
-794
-14% -$44.3K
HLI icon
1043
Houlihan Lokey
HLI
$9.75B
$272K 0.01%
2,265
-105
-4% -$11.4K
WWD icon
1044
Woodward
WWD
$25B
$272K 0.01%
1,995
+126
+7% +$16.5K
FUTU icon
1045
Futu Holdings
FUTU
$14.6B
$272K 0.01%
+4,970
New +$282K
SBH icon
1046
Sally Beauty Holdings
SBH
$1.43B
$271K 0.01%
20,378
+6,355
+45% +$61.5K
VMC icon
1047
Vulcan Materials
VMC
$36.9B
$270K 0.01%
1,191
+45
+4% +$9.53K
DOCU
1048
DocuSign
DOCU
$10.1B
$269K 0.01%
4,524
-1,264
-22% -$58K
KBR icon
1049
KBR
KBR
$4.67B
$269K 0.01%
+4,852
New +$268K
NNN icon
1050
NNN REIT
NNN
$9.36B
$268K 0.01%
+6,225
New +$241K
40 41
42
43 44

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.