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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 | |
|---|---|---|---|---|---|---|
1126
Dorian LPG
LPG
$1.94B
| $240K | 0.01% |
+5,471
| New | +$203K |
|
|
LTHM
1127
DELISTED
Livent Corporation
LTHM
| $239K | 0.01% |
13,298
-261
| -2% | -$4.07K |
|
1128
Collegium Pharmaceutical
COLL
$1.14B
| $239K | 0.01% |
+7,755
| New | +$194K |
|
|
PINC
1129
DELISTED
Premier
PINC
| $239K | 0.01% |
+10,673
| New | +$221K |
|
|
BNY
1130
Bank of New York Mellon
BNY
$108B
| $238K | 0.01% |
4,566
-271
| -6% | -$12.5K |
|
|
INFA
1131
DELISTED
Informatica
INFA
| $238K | 0.01% |
+8,370
| New | +$201K |
|
1132
Lithia Motors
LAD
$7.78B
| $237K | 0.01% |
+721
| New | +$198K |
|
1133
Ball Corp
BALL
$17B
| $237K | 0.01% |
4,118
-52
| -1% | -$2.68K |
|
1134
Teleflex
TFX
$5.85B
| $237K | 0.01% |
949
-90
| -9% | -$19.2K |
|
1135
iShares MSCI Taiwan ETF
EWT
$10B
| $236K | 0.01% |
5,131
-29
| -0.6% | -$1.34K |
|
|
ALEX
1136
DELISTED
Alexander & Baldwin
ALEX
| $236K | 0.01% |
12,395
-43
| -0.3% | -$727 |
|
1137
Brixmor Property Group
BRX
$9.95B
| $235K | 0.01% |
10,096
+379
| +4% | +$8.16K |
|
|
RYZ
1138
Ryerson Holding Corp
RYZ
$1.6B
| $235K | 0.01% |
+6,765
| New | +$202K |
|
1139
GATX Corp
GATX
$6.55B
| $235K | 0.01% |
1,951
+104
| +6% | +$11.5K |
|
|
P
1140
Everpure Inc
P
$24.8B
| $234K | 0.01% |
6,573
+83
| +1% | +$2.91K |
|
1141
Keurig Dr Pepper
KDP
$40.4B
| $233K | 0.01% |
6,991
+397
| +6% | +$12.4K |
|
1142
Old Republic International
ORI
$10.3B
| $233K | 0.01% |
+7,917
| New | +$223K |
|
1143
EVgo
EVGO
$200M
| $232K | 0.01% |
64,857
-49,587
| -43% | -$147K |
|
1144
La-Z-Boy
LZB
$1.59B
| $231K | 0.01% |
+6,266
| New | +$202K |
|
|
OTLY
1145
Oatly Group
OTLY
$417M
| $231K | 0.01% |
9,799
-985
| -9% | -$16.2K |
|
1146
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $230K | 0.01% |
+781
| New | +$185K |
|
|
PARA
1147
DELISTED
Paramount Global Class B
PARA
| $229K | 0.01% |
15,461
+867
| +6% | +$11.6K |
|
1148
CTS Corp
CTS
$1.72B
| $228K | 0.01% |
+5,224
| New | +$210K |
|
|
ITCI
1149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | 0.01% |
+3,190
| New | +$184K |
|
1150
Apogee Enterprises
APOG
$850M
| $228K | 0.01% |
+4,277
| New | +$199K |
|
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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.