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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 | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$4.89B
| $225K | 0.01% |
+2,844
| New | +$238K |
|
1052
argenx
ARGX
$56.2B
| $224K | 0.01% |
+456
| New | +$223K |
|
1053
Sylvamo
SLVM
$1.5B
| $224K | 0.01% |
+5,095
| New | +$219K |
|
1054
Glaukos
GKOS
$8.84B
| $223K | 0.01% |
+2,970
| New | +$222K |
|
|
CCC
1055
CCC Intelligent Solutions
CCC
$3.54B
| $223K | 0.01% |
+16,729
| New | +$184K |
|
1056
Chemed
CHE
$6.78B
| $223K | 0.01% |
+429
| New | +$223K |
|
1057
JFrog
FROG
$9.93B
| $222K | 0.01% |
+8,758
| New | +$243K |
|
1058
STMicroelectronics
STM
$47.3B
| $221K | 0.01% |
+5,132
| New | +$245K |
|
|
VRTV
1059
DELISTED
VERITIV CORPORATION
VRTV
| $221K | 0.01% |
+1,309
| New | +$203K |
|
1060
Prudential
PUK
$36.5B
| $221K | 0.01% |
+10,086
| New | +$255K |
|
1061
Global Ship Lease
GSL
$1.56B
| $221K | 0.01% |
+12,049
| New | +$235K |
|
1062
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $221K | 0.01% |
+5,370
| New | +$228K |
|
1063
Adeia
ADEA
$2.85B
| $220K | 0.01% |
+20,615
| New | +$219K |
|
1064
BioMarin Pharmaceuticals
BMRN
$11.7B
| $219K | 0.01% |
+2,472
| New | +$220K |
|
|
TEN
1065
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $218K | 0.01% |
+10,498
| New | +$208K |
|
1066
iShares MBS ETF
MBB
$39.1B
| $218K | 0.01% |
+2,451
| New | +$224K |
|
1067
Franklin Electric
FELE
$4.63B
| $218K | 0.01% |
+2,439
| New | +$236K |
|
1068
Alliance Resource Partners
ARLP
$3.31B
| $217K | 0.01% |
+9,640
| New | +$192K |
|
1069
Shutterstock
SSTK
$217M
| $217K | 0.01% |
+5,704
| New | +$256K |
|
1070
Open Text
OTEX
$5.74B
| $215K | 0.01% |
+6,128
| New | +$240K |
|
1071
LivaNova
LIVN
$4.42B
| $215K | 0.01% |
+4,066
| New | +$223K |
|
1072
Lyft
LYFT
$5.77B
| $215K | 0.01% |
+20,388
| New | +$227K |
|
1073
Hilton Grand Vacations
HGV
$3.96B
| $215K | 0.01% |
+5,278
| New | +$233K |
|
1074
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $214K | 0.01% |
+2,100
| New | +$221K |
|
1075
KKR & Co
KKR
$91B
| $214K | 0.01% |
+3,476
| New | +$211K |
|
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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.