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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 | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$4.43B
| $207K | 0.01% |
+2,728
| New | +$190K |
|
1202
Pediatrix Medical
MD
$2.16B
| $207K | 0.01% |
+22,254
| New | +$230K |
|
1203
Fox Class B
FOX
$20.7B
| $207K | 0.01% |
7,475
-4,248
| -36% | -$119K |
|
1204
Prothena Corp
PRTA
$458M
| $205K | 0.01% |
+5,639
| New | +$217K |
|
1205
Globus Medical
GMED
$10.4B
| $205K | 0.01% |
+3,840
| New | +$187K |
|
1206
Loews
L
$24.3B
| $204K | 0.01% |
+2,934
| New | +$195K |
|
1207
Ituran Location and Control
ITRN
$1.08B
| $204K | 0.01% |
7,487
-1,182
| -14% | -$31.2K |
|
1208
Harmony Biosciences
HRMY
$2.04B
| $204K | 0.01% |
6,312
-5,529
| -47% | -$154K |
|
1209
Stanley Black & Decker
SWK
$14.2B
| $203K | 0.01% |
+2,073
| New | +$183K |
|
1210
Algonquin Power & Utilities
AQN
$4.69B
| $203K | 0.01% |
32,010
-8,339
| -21% | -$48.7K |
|
1211
iShares S&P 500 Value ETF
IVE
$48.9B
| $202K | 0.01% |
+1,164
| New | +$187K |
|
1212
Coursera
COUR
$1.54B
| $202K | 0.01% |
10,414
-321
| -3% | -$6.13K |
|
|
UDMY
1213
DELISTED
Udemy
UDMY
| $202K | 0.01% |
13,685
-1,372
| -9% | -$17.1K |
|
|
BRY
1214
DELISTED
Berry Corp
BRY
| $201K | 0.01% |
+28,658
| New | +$215K |
|
1215
Perdoceo Education
PRDO
$1.9B
| $201K | 0.01% |
+11,467
| New | +$202K |
|
1216
Polestar Automotive Holding UK
PSNY
$1.98B
| $201K | 0.01% |
2,968
+116
| +4% | +$8.08K |
|
1217
GameStop
GME
$9.5B
| $201K | 0.01% |
+11,454
| New | +$168K |
|
|
SWI
1218
DELISTED
SolarWinds Corporation Common Stock
SWI
| $199K | 0.01% |
15,937
-1,390
| -8% | -$14.9K |
|
1219
NatWest
NWG
$71.5B
| $198K | 0.01% |
35,155
-6,017
| -15% | -$32K |
|
1220
Adaptive Biotechnologies
ADPT
$3.56B
| $197K | ﹤0.01% |
40,154
+10,771
| +37% | +$49.1K |
|
1221
Diana Shipping
DSX
$280M
| $196K | ﹤0.01% |
66,004
+31,745
| +93% | +$87.8K |
|
1222
Black Stone Minerals
BSM
$3.11B
| $196K | ﹤0.01% |
12,261
+935
| +8% | +$16.1K |
|
|
CCC
1223
CCC Intelligent Solutions
CCC
$3.42B
| $195K | ﹤0.01% |
17,138
+409
| +2% | +$4.77K |
|
1224
Recursion Pharmaceuticals
RXRX
$1.57B
| $195K | ﹤0.01% |
19,768
-7,381
| -27% | -$52.6K |
|
1225
Blue Owl Capital
OWL
$6.39B
| $195K | ﹤0.01% |
+13,056
| New | +$176K |
|
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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.