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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
Cap. Flow
+$351M
Cap. Flow %
8.82%
Top 10 Hldgs %
12.59%
Holding
1,405
New
153
Increased
701
Reduced
438
Closed
94

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$16.3M
2
AVGO icon
Broadcom
AVGO
+$14.9M
3
PCAR icon
PACCAR
PCAR
+$13.5M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
ROST icon
Ross Stores
ROST
+$12.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$18.7M
2
ATVI
Activision Blizzard
ATVI
+$15.5M
3
VMW
VMware, Inc
VMW
+$15.3M
4
AVY icon
Avery Dennison
AVY
+$12M
5
FFIV icon
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
SNA icon
101
Snap-on
SNA
$20.9B
$12M 0.3%
41,421
+6,314
+18% +$1.7M
CPAY icon
102
Corpay
CPAY
$24.2B
$12M 0.3%
42,308
+2,852
+7% +$708K
LECO icon
103
Lincoln Electric
LECO
$13.8B
$12M 0.3%
+54,953
New +$10.6M
EPAM icon
104
EPAM Systems
EPAM
$4.69B
$11.9M 0.3%
40,069
-271
-0.7% -$68.8K
KNX icon
105
Knight Transportation
KNX
$11.8B
$11.7M 0.29%
203,082
+25,135
+14% +$1.32M
CLSK icon
106
CleanSpark
CLSK
$3.73B
$11.6M 0.29%
1,051,637
+475,303
+82% +$2.96M
UEC icon
107
Uranium Energy
UEC
$4.71B
$11.5M 0.29%
1,803,050
+506,402
+39% +$3.02M
VIDI icon
108
Vident International Equity Strategy
VIDI
$433M
$11.5M 0.29%
466,050
+7,570
+2% +$174K
MIDD icon
109
Middleby
MIDD
$6.05B
$11.5M 0.29%
77,884
+13,707
+21% +$1.74M
LOB icon
110
Live Oak Bancshares
LOB
$1.95B
$11.4M 0.29%
251,009
-41
-0% -$1.38K
SJM icon
111
J.M. Smucker
SJM
$12.6B
$11.4M 0.29%
90,141
+24,187
+37% +$2.8M
PKG icon
112
Packaging Corp of America
PKG
$22.7B
$11.2M 0.28%
68,868
-7,569
-10% -$1.19M
AMZN icon
113
Amazon
AMZN
$2.5T
$11.2M 0.28%
73,573
+13,083
+22% +$1.83M
QCOM icon
114
Qualcomm
QCOM
$176B
$11.1M 0.28%
76,740
+8,880
+13% +$1.1M
HUBB icon
115
Hubbell
HUBB
$25.7B
$11.1M 0.28%
33,712
+33,029
+4,836% +$9.93M
PSA icon
116
Public Storage
PSA
$60.2B
$11.1M 0.28%
36,347
+5,199
+17% +$1.38M
JBL icon
117
Jabil
JBL
$32.8B
$11M 0.28%
86,383
-7,076
-8% -$901K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.9M 0.27%
88,912
+86,702
+3,923% +$10.8M
NXE icon
119
NexGen Energy
NXE
$6.05B
$10.9M 0.27%
1,557,496
+437,758
+39% +$2.73M
DBX icon
120
Dropbox
DBX
$6.81B
$10.9M 0.27%
368,260
+10,519
+3% +$292K
LKQ icon
121
LKQ Corp
LKQ
$6.58B
$10.9M 0.27%
227,106
+45,012
+25% +$2.1M
CMG icon
122
Chipotle Mexican Grill
CMG
$40.8B
$10.8M 0.27%
237,000
+6,000
+3% +$250K
WSC icon
123
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.8M 0.27%
243,224
+46,648
+24% +$1.89M
BRO icon
124
Brown & Brown
BRO
$22.9B
$10.6M 0.27%
148,655
+3,799
+3% +$272K
MAR icon
125
Marriott International
MAR
$98.7B
$10.5M 0.26%
46,717
+19,165
+70% +$3.89M
3 4
5
6 7

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HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.