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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 | |
|---|---|---|---|---|---|---|
1101
Apollo Global Management
APO
$70.7B
| $206K | 0.01% |
+2,294
| New | +$193K |
|
1102
Arcturus Therapeutics
ARCT
$157M
| $205K | 0.01% |
+8,039
| New | +$248K |
|
1103
Advance Auto Parts
AAP
$3.37B
| $205K | 0.01% |
+3,668
| New | +$246K |
|
1104
Graco
GGG
$12.9B
| $205K | 0.01% |
+2,808
| New | +$222K |
|
1105
Preferred Bank
PFBC
$1.22B
| $205K | 0.01% |
+3,286
| New | +$205K |
|
1106
Synaptics
SYNA
$4.41B
| $204K | 0.01% |
+2,285
| New | +$201K |
|
1107
JD.com
JD
$40.8B
| $204K | 0.01% |
+7,015
| New | +$244K |
|
1108
Teleflex
TFX
$5.85B
| $204K | 0.01% |
+1,039
| New | +$236K |
|
1109
UWM Holdings
UWMC
$621M
| $204K | 0.01% |
+42,030
| New | +$242K |
|
|
VSXY
1110
Victoria's Secret
VSXY
$6.64B
| $203K | 0.01% |
+12,152
| New | +$230K |
|
|
X
1111
DELISTED
US Steel
X
| $203K | 0.01% |
+6,236
| New | +$175K |
|
1112
Chemours
CC
$2.59B
| $202K | 0.01% |
+7,215
| New | +$248K |
|
1113
Brixmor Property Group
BRX
$9.95B
| $202K | 0.01% |
+9,717
| New | +$215K |
|
1114
Sasol
SSL
$7.58B
| $202K | 0.01% |
+14,743
| New | +$193K |
|
1115
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $201K | 0.01% |
+1,224
| New | +$222K |
|
1116
GATX Corp
GATX
$6.55B
| $201K | 0.01% |
+1,847
| New | +$223K |
|
1117
Evertec
EVTC
$1.83B
| $201K | 0.01% |
+5,405
| New | +$211K |
|
1118
Coursera
COUR
$1.54B
| $201K | 0.01% |
+10,735
| New | +$171K |
|
1119
Pearson
PSO
$9.78B
| $200K | 0.01% |
+19,001
| New | +$204K |
|
1120
Telefônica Brasil
VIV
$22.4B
| $199K | 0.01% |
+23,294
| New | +$203K |
|
|
OPRA
1121
Opera Ltd
OPRA
$1.65B
| $199K | 0.01% |
+17,664
| New | +$296K |
|
1122
Diamondrock Hospitality Co
DRH
$2.63B
| $198K | 0.01% |
+24,666
| New | +$198K |
|
|
FOLD
1123
DELISTED
Amicus Therapeutics
FOLD
| $196K | 0.01% |
+16,094
| New | +$208K |
|
1124
Black Stone Minerals
BSM
$3.11B
| $195K | 0.01% |
+11,326
| New | +$193K |
|
|
OTLY
1125
Oatly Group
OTLY
$417M
| $194K | 0.01% |
+10,784
| New | +$314K |
|
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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.