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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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$12.3B
| $9.74M | 0.3% |
+130,786
| New | +$9.65M |
|
102
Watsco Inc
WSO
$14.9B
| $9.7M | 0.3% |
+25,670
| New | +$9.28M |
|
103
A.O. Smith
AOS
$8.38B
| $9.69M | 0.3% |
+146,471
| New | +$10.4M |
|
104
CBRE Group
CBRE
$40.8B
| $9.62M | 0.3% |
+130,248
| New | +$10.8M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.5M | 0.29% |
+100,870
| New | +$9.91M |
|
106
NVR
NVR
$17.2B
| $9.19M | 0.28% |
+1,541
| New | +$9.57M |
|
107
BorgWarner
BWA
$13.2B
| $9.16M | 0.28% |
+226,990
| New | +$9.62M |
|
108
Booking.com
BKNG
$138B
| $9.09M | 0.28% |
+73,700
| New | +$8.93M |
|
109
Masco
MAS
$16B
| $9.07M | 0.28% |
+169,664
| New | +$9.78M |
|
110
LKQ Corp
LKQ
$6.58B
| $9.02M | 0.28% |
+182,094
| New | +$9.74M |
|
111
Snap-on
SNA
$20.9B
| $8.95M | 0.28% |
+35,107
| New | +$9.49M |
|
112
Knight Transportation
KNX
$11.8B
| $8.92M | 0.28% |
+177,947
| New | +$9.87M |
|
113
Henry Schein
HSIC
$9.74B
| $8.91M | 0.28% |
+119,993
| New | +$9.24M |
|
114
Cadence Design Systems
CDNS
$90B
| $8.77M | 0.27% |
+37,432
| New | +$8.76M |
|
115
SS&C Technologies
SSNC
$17.8B
| $8.71M | 0.27% |
+165,740
| New | +$9.47M |
|
116
Dick's Sporting Goods
DKS
$18.4B
| $8.56M | 0.27% |
+78,792
| New | +$9.97M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.55M | 0.26% |
+195,529
| New | +$8.95M |
|
118
Amdocs
DOX
$5.53B
| $8.54M | 0.26% |
+101,108
| New | +$9.13M |
|
119
Chipotle Mexican Grill
CMG
$40.8B
| $8.46M | 0.26% |
+231,000
| New | +$9.01M |
|
120
TJX Companies
TJX
$170B
| $8.45M | 0.26% |
+95,061
| New | +$8.37M |
|
121
Vail Resorts
MTN
$5.19B
| $8.41M | 0.26% |
+37,888
| New | +$8.99M |
|
122
Darling Ingredients
DAR
$9.93B
| $8.34M | 0.26% |
+159,793
| New | +$9.98M |
|
123
Allegion
ALLE
$13B
| $8.29M | 0.26% |
+79,601
| New | +$8.96M |
|
124
Middleby
MIDD
$6.05B
| $8.21M | 0.25% |
+64,177
| New | +$9.12M |
|
125
Public Storage
PSA
$60.2B
| $8.21M | 0.25% |
+31,148
| New | +$8.73M |
|
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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.