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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 | |
|---|---|---|---|---|---|---|
1126
Myriad Genetics
MYGN
$530M
| $194K | 0.01% |
+12,081
| New | +$230K |
|
1127
Pacific Biosciences
PACB
$422M
| $193K | 0.01% |
+23,134
| New | +$264K |
|
1128
SLM Corp
SLM
$4.57B
| $192K | 0.01% |
+14,112
| New | +$212K |
|
|
WBX
1129
Wallbox
WBX
$95.3M
| $192K | 0.01% |
+4,260
| New | +$278K |
|
1130
Chegg
CHGG
$108M
| $191K | 0.01% |
+21,369
| New | +$208K |
|
1131
AvePoint
AVPT
$2.6B
| $190K | 0.01% |
+28,338
| New | +$179K |
|
|
FL
1132
DELISTED
Foot Locker
FL
| $190K | 0.01% |
+10,927
| New | +$244K |
|
1133
JetBlue
JBLU
$1.96B
| $189K | 0.01% |
+41,028
| New | +$270K |
|
|
PARA
1134
DELISTED
Paramount Global Class B
PARA
| $188K | 0.01% |
+14,594
| New | +$216K |
|
1135
Vale
VALE
$62.9B
| $185K | 0.01% |
+13,809
| New | +$188K |
|
|
FINV
1136
FinVolution Group
FINV
$1.12B
| $179K | 0.01% |
+35,965
| New | +$188K |
|
|
BASE
1137
DELISTED
Couchbase
BASE
| $177K | 0.01% |
+10,318
| New | +$169K |
|
1138
Transportadora de Gas del Sur
TGS
$4.59B
| $177K | 0.01% |
+17,338
| New | +$213K |
|
1139
Mueller Water Products
MWA
$3.92B
| $176K | 0.01% |
+13,919
| New | +$200K |
|
1140
NeoGenomics
NEO
$1.81B
| $176K | 0.01% |
+14,301
| New | +$213K |
|
1141
Haleon
HLN
$43.1B
| $176K | 0.01% |
+21,088
| New | +$176K |
|
1142
Leslie's
LESL
$11.6M
| $175K | 0.01% |
+1,546
| New | +$202K |
|
|
VISN
1143
Vistance Networks Inc
VISN
$2.66B
| $175K | 0.01% |
+51,987
| New | +$213K |
|
1144
Alector
ALEC
$164M
| $174K | 0.01% |
+26,802
| New | +$174K |
|
|
GRFS
1145
Grifois
GRFS
$5.16B
| $172K | 0.01% |
+18,784
| New | +$183K |
|
1146
MasterBrand
MBC
$1.09B
| $171K | 0.01% |
+14,095
| New | +$173K |
|
|
ELME
1147
Elme Communities
ELME
$132M
| $169K | 0.01% |
+12,367
| New | +$191K |
|
1148
Health Catalyst
HCAT
$154M
| $168K | 0.01% |
+16,647
| New | +$199K |
|
1149
A10 Networks
ATEN
$2.47B
| $168K | 0.01% |
+11,187
| New | +$166K |
|
1150
Invesco
IVZ
$13.3B
| $168K | 0.01% |
+11,554
| New | +$186K |
|
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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.