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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
(+23%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,405
New
153
Increased
701
Reduced
438
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$16.3M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
PACCAR
PCAR
|
+$13.5M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Ross Stores
ROST
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$18.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$15.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 4 |
Avery Dennison
AVY
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Beazer Homes USA
BZH
$907M
| $250K | 0.01% |
+7,397
| New | +$202K |
|
1102
Schrodinger
SDGR
$1.12B
| $250K | 0.01% |
+6,981
| New | +$202K |
|
1103
ChargePoint
CHPT
$133M
| $250K | 0.01% |
5,337
+1,823
| +52% | +$102K |
|
|
XIFR
1104
XPLR Infrastructure LP
XIFR
$1.18B
| $250K | 0.01% |
8,210
+423
| +5% | +$10.8K |
|
1105
Ionis Pharmaceuticals
IONS
$9.35B
| $249K | 0.01% |
4,930
-656
| -12% | -$31.4K |
|
1106
Lyft
LYFT
$5.39B
| $249K | 0.01% |
16,600
-3,788
| -19% | -$44.1K |
|
1107
State Street
STT
$50.9B
| $249K | 0.01% |
+3,209
| New | +$224K |
|
1108
Malibu Boats
MBUU
$544M
| $248K | 0.01% |
+4,530
| New | +$217K |
|
1109
Piper Sandler
PIPR
$5.14B
| $247K | 0.01% |
5,648
-828
| -13% | -$31.5K |
|
1110
Duolingo
DUOL
$5.7B
| $247K | 0.01% |
1,088
-5,306
| -83% | -$1.03M |
|
1111
AdvanSix
ASIX
$567M
| $246K | 0.01% |
+8,224
| New | +$229K |
|
1112
Revolve Group
RVLV
$1.79B
| $245K | 0.01% |
+14,787
| New | +$218K |
|
1113
Yum China
YUMC
$14.9B
| $245K | 0.01% |
5,777
+70
| +1% | +$3.26K |
|
1114
Myriad Genetics
MYGN
$530M
| $245K | 0.01% |
12,802
+721
| +6% | +$12.5K |
|
1115
Telefônica Brasil
VIV
$22.4B
| $244K | 0.01% |
22,321
-973
| -4% | -$9.7K |
|
1116
Zurn Elkay Water Solutions
ZWS
$8.07B
| $244K | 0.01% |
8,288
-917
| -10% | -$26K |
|
1117
Xenon Pharmaceuticals
XENE
$6.32B
| $244K | 0.01% |
+5,292
| New | +$187K |
|
1118
Penumbra
PEN
$12.5B
| $243K | 0.01% |
+967
| New | +$214K |
|
1119
Moog Inc Class A
MOG.A
$13B
| $243K | 0.01% |
+1,680
| New | +$217K |
|
1120
Forward Air
FWRD
$482M
| $242K | 0.01% |
+3,857
| New | +$260K |
|
1121
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $242K | 0.01% |
5,370
| – | – |
|
1122
Arm
ARM
$278B
| $242K | 0.01% |
+3,222
| New | +$188K |
|
1123
Smith & Wesson
SWBI
$655M
| $241K | 0.01% |
+17,779
| New | +$245K |
|
|
INFN
1124
DELISTED
Infinera Corporation Common Stock
INFN
| $241K | 0.01% |
50,713
-471
| -0.9% | -$1.85K |
|
1125
FirstService
FSV
$6.32B
| $241K | 0.01% |
+1,485
| New | +$225K |
|
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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.