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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 | |
|---|---|---|---|---|---|---|
1176
Ginkgo Bioworks
DNA
$481M
| $217K | 0.01% |
3,214
-286
| -8% | -$17.5K |
|
1177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $217K | 0.01% |
+1,162
| New | +$194K |
|
1178
MINISO
MNSO
$3.64B
| $217K | 0.01% |
10,623
+1,373
| +15% | +$32.9K |
|
1179
DNOW Inc
DNOW
$2.63B
| $216K | 0.01% |
19,108
+5,467
| +40% | +$59.9K |
|
|
GDEN
1180
DELISTED
Golden Entertainment
GDEN
| $215K | 0.01% |
+5,396
| New | +$195K |
|
|
AY
1181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $215K | 0.01% |
+10,009
| New | +$190K |
|
1182
Ultragenyx Pharmaceutical
RARE
$2.65B
| $215K | 0.01% |
+4,487
| New | +$174K |
|
1183
Fabrinet
FN
$17.1B
| $214K | 0.01% |
+1,125
| New | +$193K |
|
1184
Copa Holdings
CPA
$5.56B
| $214K | 0.01% |
+2,010
| New | +$184K |
|
1185
iShares Core MSCI EAFE ETF
IEFA
$186B
| $214K | 0.01% |
3,036
-3,182
| -51% | -$210K |
|
1186
Dolby
DLB
$4.72B
| $212K | 0.01% |
2,464
-380
| -13% | -$32K |
|
1187
AvePoint
AVPT
$2.6B
| $212K | 0.01% |
25,863
-2,475
| -9% | -$19.3K |
|
1188
Steven Madden
SHOO
$3.12B
| $212K | 0.01% |
+5,052
| New | +$183K |
|
|
BASE
1189
DELISTED
Couchbase
BASE
| $212K | 0.01% |
9,417
-901
| -9% | -$16.5K |
|
1190
Amkor Technology
AMKR
$16.1B
| $211K | 0.01% |
6,343
-2,863
| -31% | -$75.3K |
|
1191
Intapp
INTA
$2.12B
| $211K | 0.01% |
5,548
-7,344
| -57% | -$270K |
|
1192
Sturm, Ruger & Co
RGR
$610M
| $211K | 0.01% |
+4,641
| New | +$223K |
|
1193
Cars.com
CARS
$641M
| $211K | 0.01% |
+11,119
| New | +$200K |
|
1194
iShares S&P 500 Growth ETF
IVW
$72.5B
| $210K | 0.01% |
+2,800
| New | +$199K |
|
1195
Commercial Metals
CMC
$7.63B
| $210K | 0.01% |
4,190
-103
| -2% | -$4.69K |
|
|
UNIT
1196
Uniti Group
UNIT
$2.63B
| $210K | 0.01% |
36,252
-13,973
| -28% | -$70.8K |
|
1197
Lantheus
LNTH
$6.82B
| $209K | 0.01% |
+3,372
| New | +$228K |
|
1198
Transportadora de Gas del Sur
TGS
$4.59B
| $209K | 0.01% |
13,825
-3,513
| -20% | -$43.6K |
|
1199
Phreesia
PHR
$632M
| $208K | 0.01% |
+9,005
| New | +$155K |
|
1200
Alliance Resource Partners
ARLP
$3.18B
| $208K | 0.01% |
9,816
+176
| +2% | +$3.81K |
|
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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.