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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
VERX icon
1051
Vertex
VERX
$2.05B
$268K 0.01%
+9,944
New +$255K
TAK icon
1052
Takeda Pharmaceutical
TAK
$55.7B
$267K 0.01%
18,713
-830
-4% -$11.8K
MED icon
1053
Medifast
MED
$110M
$267K 0.01%
3,965
-122
-3% -$8.5K
AXON
1054
Axon Enterprise
AXON
$42.4B
$266K 0.01%
+1,030
New +$232K
ETD icon
1055
Ethan Allen Interiors
ETD
$592M
$266K 0.01%
+8,328
New +$239K
JBLU icon
1056
JetBlue
JBLU
$2.02B
$265K 0.01%
47,828
+6,800
+17% +$31.9K
WBA
1057
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.01%
+10,158
New +$227K
WU icon
1058
Western Union
WU
$2.55B
$265K 0.01%
22,248
-3,394
-13% -$41.4K
ODP
1059
DELISTED
ODP
ODP
$265K 0.01%
+4,705
New +$224K
RRX icon
1060
Regal Rexnord
RRX
$14B
$264K 0.01%
1,785
-343
-16% -$43.3K
CHGG icon
1061
Chegg
CHGG
$110M
$263K 0.01%
23,149
+1,780
+8% +$16.9K
BXC icon
1062
BlueLinx
BXC
$453M
$262K 0.01%
+2,313
New +$201K
JJSF icon
1063
J&J Snack Foods
JJSF
$1.46B
$262K 0.01%
+1,567
New +$255K
GRFS
1064
Grifois
GRFS
$5.27B
$262K 0.01%
22,630
+3,846
+20% +$35.8K
BTU icon
1065
Peabody Energy
BTU
$2.81B
$261K 0.01%
10,749
-38,659
-78% -$932K
BMRN icon
1066
BioMarin Pharmaceuticals
BMRN
$11.6B
$261K 0.01%
2,703
+231
+9% +$20.4K
AVT icon
1067
Avnet
AVT
$7.25B
$260K 0.01%
5,162
+875
+20% +$41.6K
DXC icon
1068
DXC Technology
DXC
$1.68B
$260K 0.01%
11,364
-2,167
-16% -$48.2K
NUS icon
1069
Nu Skin
NUS
$250M
$260K 0.01%
+13,365
New +$247K
CIEN icon
1070
Ciena
CIEN
$53.4B
$259K 0.01%
5,762
-1,853
-24% -$81.7K
MBLY icon
1071
Mobileye
MBLY
$2.02B
$259K 0.01%
+5,975
New +$235K
G icon
1072
Genpact
G
$5.45B
$259K 0.01%
7,453
+1,755
+31% +$60.5K
CNMD icon
1073
CONMED
CNMD
$1.31B
$258K 0.01%
2,358
+269
+13% +$27.8K
SYBT icon
1074
Stock Yards Bancorp
SYBT
$2.43B
$258K 0.01%
5,014
-1,945
-28% -$86.5K
BSY icon
1075
Bentley Systems
BSY
$10.2B
$258K 0.01%
+4,947
New +$254K
41 42
43
44 45

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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.