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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 | |
|---|---|---|---|---|---|---|
1151
Regenxbio
RGNX
$623M
| $168K | 0.01% |
+10,182
| New | +$185K |
|
1152
N-able
NABL
$769M
| $167K | 0.01% |
+12,927
| New | +$176K |
|
|
SWI
1153
DELISTED
SolarWinds Corporation Common Stock
SWI
| $164K | 0.01% |
+17,327
| New | +$182K |
|
1154
DNOW Inc
DNOW
$2.63B
| $162K | 0.01% |
+13,641
| New | +$152K |
|
1155
Melco Resorts & Entertainment
MLCO
$2.1B
| $160K | 0.01% |
+16,206
| New | +$188K |
|
1156
Adaptive Biotechnologies
ADPT
$3.56B
| $160K | 0.01% |
+29,383
| New | +$194K |
|
1157
Millicom
TIGO
$15.8B
| $160K | ﹤0.01% |
+10,339
| New | +$165K |
|
1158
TAL Education Group
TAL
$5.71B
| $156K | ﹤0.01% |
+17,101
| New | +$120K |
|
|
SNCY
1159
DELISTED
Sun Country Airlines
SNCY
| $155K | ﹤0.01% |
+10,472
| New | +$185K |
|
1160
LSB Industries
LXU
$881M
| $153K | ﹤0.01% |
+14,995
| New | +$155K |
|
1161
Ironwood Pharmaceuticals
IRWD
$611M
| $153K | ﹤0.01% |
+15,876
| New | +$156K |
|
|
ARBK
1162
Argo Blockchain
ARBK
$45.5M
| $153K | ﹤0.01% |
+707
| New | +$203K |
|
1163
Nu Holdings
NU
$68.1B
| $153K | ﹤0.01% |
+21,045
| New | +$157K |
|
1164
Cemex
CX
$17.4B
| $152K | ﹤0.01% |
+23,438
| New | +$174K |
|
|
DGXX
1165
Digi Power X Inc
DGXX
$360M
| $152K | ﹤0.01% |
+143,396
| New | +$212K |
|
|
EVRI
1166
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
+11,199
| New | +$159K |
|
1167
Alight
ALIT
$497M
| $146K | ﹤0.01% |
+1,031
| New | +$173K |
|
1168
FuelCell Energy
FCEL
$1.7B
| $146K | ﹤0.01% |
+3,791
| New | +$198K |
|
1169
Genco Shipping & Trading
GNK
$1.17B
| $144K | ﹤0.01% |
+10,306
| New | +$142K |
|
1170
Full Truck Alliance
YMM
$9.56B
| $144K | ﹤0.01% |
+20,418
| New | +$141K |
|
1171
TTM Technologies
TTMI
$13.6B
| $144K | ﹤0.01% |
+11,156
| New | +$155K |
|
1172
Rackspace Technology
RXT
$1B
| $144K | ﹤0.01% |
+61,130
| New | +$139K |
|
|
UDMY
1173
DELISTED
Udemy
UDMY
| $143K | ﹤0.01% |
+15,057
| New | +$158K |
|
1174
RLX Technology
RLX
$2.48B
| $141K | ﹤0.01% |
+93,086
| New | +$146K |
|
1175
8x8 Inc
EGHT
$247M
| $140K | ﹤0.01% |
+55,740
| New | +$198K |
|
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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.