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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
TEN
1076
Tsakos Energy Navigation Ltd
TEN
$1.18B
$258K 0.01%
11,615
+1,117
+11% +$23.8K
DOV icon
1077
Dover
DOV
$27.7B
$258K 0.01%
1,677
-3,515
-68% -$492K
WAB icon
1078
Wabtec
WAB
$50.8B
$258K 0.01%
+2,032
New +$229K
MNDY icon
1079
monday.com
MNDY
$3.47B
$258K 0.01%
+1,373
New +$221K
OZK icon
1080
Bank OZK
OZK
$5.5B
$258K 0.01%
+5,175
New +$213K
ENS icon
1081
EnerSys
ENS
$6.94B
$257K 0.01%
2,549
-1,192
-32% -$110K
GPK icon
1082
Graphic Packaging
GPK
$3.3B
$257K 0.01%
10,421
-983
-9% -$22K
FIVN icon
1083
FIVE9
FIVN
$1.96B
$257K 0.01%
3,264
-11
-0.3% -$766
FCNCA icon
1084
First Citizens BancShares
FCNCA
$24.3B
$257K 0.01%
+181
New +$254K
CHE icon
1085
Chemed
CHE
$6.76B
$256K 0.01%
438
+9
+2% +$5.04K
MGY icon
1086
Magnolia Oil & Gas
MGY
$5.53B
$256K 0.01%
12,020
-36,465
-75% -$798K
RLX icon
1087
RLX Technology
RLX
$2.49B
$255K 0.01%
127,318
+34,232
+37% +$63.6K
ONC
1088
BeOne Medicines Ltd
ONC
$33.8B
$254K 0.01%
1,409
-33
-2% -$5.97K
TIP icon
1089
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.01%
2,358
+306
+15% +$32K
TGT icon
1090
Target
TGT
$63.7B
$253K 0.01%
1,779
-659
-27% -$80.4K
TAL icon
1091
TAL Education Group
TAL
$5.86B
$253K 0.01%
20,057
+2,956
+17% +$30.6K
HLN icon
1092
Haleon
HLN
$43.8B
$253K 0.01%
30,777
+9,689
+46% +$79.9K
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
$253K 0.01%
+3,510
New +$197K
WOLF icon
1094
Wolfspeed
WOLF
$1.24B
$252K 0.01%
5,786
-507
-8% -$18.4K
QFIN icon
1095
Qfin Holdings
QFIN
$1.65B
$252K 0.01%
15,900
-247
-2% -$3.78K
ARHS icon
1096
Arhaus
ARHS
$1.12B
$251K 0.01%
21,221
+6,855
+48% +$64.6K
SPWR
1097
DELISTED
SunPower Corporation Common Stock
SPWR
$251K 0.01%
52,000
+5,689
+12% +$27.2K
CX icon
1098
Cemex
CX
$17.6B
$251K 0.01%
32,394
+8,956
+38% +$60.9K
LH icon
1099
Labcorp
LH
$24.7B
$250K 0.01%
1,102
-47,426
-98% -$9.96M
SBRA icon
1100
Sabra Healthcare REIT
SBRA
$5.65B
$250K 0.01%
17,535
-171
-1% -$2.43K
42 43
44
45 46

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.