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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 | |
|---|---|---|---|---|---|---|
1151
AllianceBernstein
AB
$3.47B
| $228K | 0.01% |
+7,359
| New | +$216K |
|
1152
Acadia Pharmaceuticals
ACAD
$4.25B
| $228K | 0.01% |
+7,279
| New | +$174K |
|
1153
WD-40
WDFC
$3.1B
| $228K | 0.01% |
+953
| New | +$213K |
|
|
PPL
1154
PPL Corp
PPL
$27.3B
| $228K | 0.01% |
8,397
-1,234
| -13% | -$31.3K |
|
1155
NETSCOUT
NTCT
$2.86B
| $228K | 0.01% |
+10,367
| New | +$233K |
|
1156
Genco Shipping & Trading
GNK
$1.17B
| $227K | 0.01% |
13,705
+3,399
| +33% | +$49.4K |
|
|
HCP
1157
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $227K | 0.01% |
+9,599
| New | +$208K |
|
|
AZUL
1158
DELISTED
Azul
AZUL
| $227K | 0.01% |
23,385
+10,299
| +79% | +$93.6K |
|
|
EVRI
1159
DELISTED
Everi Holdings
EVRI
| $226K | 0.01% |
20,033
+8,834
| +79% | +$99.6K |
|
1160
Ironwood Pharmaceuticals
IRWD
$611M
| $224K | 0.01% |
19,619
+3,743
| +24% | +$37K |
|
1161
iRhythm Holdings
IRTC
$3.59B
| $224K | 0.01% |
2,096
-304
| -13% | -$26.5K |
|
1162
Insulet
PODD
$11.3B
| $224K | 0.01% |
+1,033
| New | +$177K |
|
1163
SunCoke Energy
SXC
$757M
| $224K | 0.01% |
+20,837
| New | +$199K |
|
1164
Natera
NTRA
$37.5B
| $223K | 0.01% |
+3,556
| New | +$178K |
|
|
NARI
1165
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $223K | 0.01% |
3,428
-1,192
| -26% | -$71.8K |
|
1166
Vale
VALE
$62.9B
| $222K | 0.01% |
14,000
+191
| +1% | +$2.74K |
|
1167
Sarepta Therapeutics
SRPT
$1.66B
| $222K | 0.01% |
2,299
+265
| +13% | +$25.4K |
|
1168
argenx
ARGX
$57.4B
| $221K | 0.01% |
581
+125
| +27% | +$58.2K |
|
1169
MasterBrand
MBC
$1.09B
| $221K | 0.01% |
14,862
+767
| +5% | +$9.83K |
|
1170
World Kinect Corp
WKC
$1.96B
| $220K | 0.01% |
+9,677
| New | +$203K |
|
1171
TTM Technologies
TTMI
$13.6B
| $220K | 0.01% |
13,933
+2,777
| +25% | +$38.7K |
|
|
VGR
1172
DELISTED
Vector Group Ltd.
VGR
| $220K | 0.01% |
+19,488
| New | +$211K |
|
1173
Diamondrock Hospitality Co
DRH
$2.63B
| $219K | 0.01% |
23,368
-1,298
| -5% | -$10.9K |
|
1174
Keysight
KEYS
$54.5B
| $219K | 0.01% |
1,378
-8,231
| -86% | -$1.12M |
|
1175
James Hardie Industries
JHX
$15.4B
| $218K | 0.01% |
+5,626
| New | +$169K |
|
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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.