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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 | |
|---|---|---|---|---|---|---|
1201
Gaotu Techedu
GOTU
$372M
| $108K | ﹤0.01% |
+38,952
| New | +$122K |
|
|
SDIG
1202
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $107K | ﹤0.01% |
+24,512
| New | +$156K |
|
|
NETI
1203
DELISTED
Eneti Inc.
NETI
| $106K | ﹤0.01% |
+10,559
| New | +$122K |
|
|
CMBM
1204
DELISTED
Cambium Networks
CMBM
| $105K | ﹤0.01% |
+14,347
| New | +$155K |
|
|
LLAP
1205
DELISTED
Terran Orbital Corporation
LLAP
| $103K | ﹤0.01% |
+124,096
| New | +$164K |
|
1206
Beam Global
BEEM
$22.4M
| $103K | ﹤0.01% |
+13,915
| New | +$130K |
|
|
ONL
1207
Orion Office REIT
ONL
$148M
| $99.6K | ﹤0.01% |
+19,110
| New | +$116K |
|
1208
Solid Power
SLDP
$468M
| $98.3K | ﹤0.01% |
+48,661
| New | +$115K |
|
|
ETRN
1209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97.4K | ﹤0.01% |
+10,391
| New | +$99.1K |
|
|
AIV
1210
Aimco
AIV
$380M
| $97.1K | ﹤0.01% |
+14,278
| New | +$114K |
|
1211
Payoneer
PAYO
$2.41B
| $96.3K | ﹤0.01% |
+15,736
| New | +$88.7K |
|
1212
Diana Shipping
DSX
$280M
| $94.8K | ﹤0.01% |
+34,259
| New | +$100K |
|
1213
Rocket Companies
RKT
$36.9B
| $90.9K | ﹤0.01% |
+11,115
| New | +$112K |
|
1214
Grab
GRAB
$13.5B
| $88.2K | ﹤0.01% |
+24,915
| New | +$88.9K |
|
1215
BBVA Argentina
BBAR
$3.85B
| $85.2K | ﹤0.01% |
+20,534
| New | +$110K |
|
|
LAZR
1216
DELISTED
Luminar Technologies
LAZR
| $85K | ﹤0.01% |
+1,245
| New | +$114K |
|
1217
Enviri
NVRI
$621M
| $81K | ﹤0.01% |
+11,222
| New | +$90.7K |
|
1218
Banco Bradesco
BBD
$38.1B
| $79.3K | ﹤0.01% |
+27,839
| New | +$88.1K |
|
|
FSR
1219
DELISTED
Fisker Inc.
FSR
| $71.6K | ﹤0.01% |
+11,145
| New | +$67.8K |
|
|
NNDM
1220
Nano Dimension
NNDM
$309M
| $70.3K | ﹤0.01% |
+25,843
| New | +$75.1K |
|
|
CBD
1221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $70K | ﹤0.01% |
+105,102
| New | +$314K |
|
1222
Intuitive Machines
LUNR
$2.07B
| $66.7K | ﹤0.01% |
+18,279
| New | +$117K |
|
|
LX
1223
LexinFintech Holdings
LX
$244M
| $65.3K | ﹤0.01% |
+29,568
| New | +$71.4K |
|
1224
Acco Brands
ACCO
$369M
| $63.1K | ﹤0.01% |
+10,989
| New | +$61.3K |
|
|
PDM
1225
Piedmont Realty Trust
PDM
$1.22B
| $59.4K | ﹤0.01% |
+10,575
| New | +$72.5K |
|
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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.