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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 | |
|---|---|---|---|---|---|---|
1076
Hubbell
HUBB
$25.7B
| $214K | 0.01% |
+683
| New | +$218K |
|
|
INFN
1077
DELISTED
Infinera Corporation Common Stock
INFN
| $214K | 0.01% |
+51,184
| New | +$221K |
|
|
LPRO
1078
Open Lending Corp
LPRO
$373M
| $213K | 0.01% |
+29,130
| New | +$266K |
|
1079
iShares TIPS Bond ETF
TIP
$14.5B
| $213K | 0.01% |
+2,052
| New | +$217K |
|
1080
Universal Corp
UVV
$1.34B
| $212K | 0.01% |
+4,499
| New | +$217K |
|
1081
Commercial Metals
CMC
$7.63B
| $212K | 0.01% |
+4,293
| New | +$233K |
|
|
SPTN
1082
DELISTED
SpartanNash
SPTN
| $212K | 0.01% |
+9,630
| New | +$212K |
|
1083
Domino's
DPZ
$11B
| $212K | 0.01% |
+559
| New | +$215K |
|
1084
GitLab
GTLB
$5.28B
| $211K | 0.01% |
+4,674
| New | +$224K |
|
1085
CONMED
CNMD
$1.29B
| $211K | 0.01% |
+2,089
| New | +$240K |
|
1086
FIVE9
FIVN
$1.77B
| $211K | 0.01% |
+3,275
| New | +$245K |
|
1087
Quest Diagnostics
DGX
$25.1B
| $210K | 0.01% |
+1,721
| New | +$229K |
|
1088
Urban Outfitters
URBN
$5.99B
| $209K | 0.01% |
+6,407
| New | +$219K |
|
1089
Frontier Group Holdings
ULCC
$1.34B
| $208K | 0.01% |
+43,035
| New | +$322K |
|
1090
Keurig Dr Pepper
KDP
$40.4B
| $208K | 0.01% |
+6,594
| New | +$218K |
|
|
ALEX
1091
DELISTED
Alexander & Baldwin
ALEX
| $208K | 0.01% |
+12,438
| New | +$225K |
|
1092
Amkor Technology
AMKR
$16.1B
| $208K | 0.01% |
+9,206
| New | +$243K |
|
1093
Varonis Systems
VRNS
$5.25B
| $208K | 0.01% |
+6,806
| New | +$201K |
|
1094
Recursion Pharmaceuticals
RXRX
$1.57B
| $208K | 0.01% |
+27,149
| New | +$271K |
|
1095
ScottsMiracle-Gro
SMG
$4.03B
| $208K | 0.01% |
+4,017
| New | +$233K |
|
1096
Ball Corp
BALL
$17B
| $208K | 0.01% |
+4,170
| New | +$228K |
|
1097
Avnet
AVT
$7.33B
| $207K | 0.01% |
+4,287
| New | +$207K |
|
|
BNY
1098
Bank of New York Mellon
BNY
$108B
| $206K | 0.01% |
+4,837
| New | +$215K |
|
1099
Genpact
G
$5.3B
| $206K | 0.01% |
+5,698
| New | +$212K |
|
1100
Casey's General Stores
CASY
$31.9B
| $206K | 0.01% |
+759
| New | +$192K |
|
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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.