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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 | |
|---|---|---|---|---|---|---|
|
HEPS
1226
D-Market Electronic Services & Trading
HEPS
$1.01B
| $57.6K | ﹤0.01% |
+43,272
| New | +$66.6K |
|
|
BGDE
1227
Big Digital Energy Inc
BGDE
$29.8M
| $56.2K | ﹤0.01% |
+5,111
| New | +$134K |
|
|
BZUN
1228
Baozun
BZUN
$144M
| $56.2K | ﹤0.01% |
+18,121
| New | +$72.4K |
|
|
TPIC
1229
DELISTED
TPI Composites
TPIC
| $54.9K | ﹤0.01% |
+20,728
| New | +$127K |
|
|
CIO
1230
DELISTED
City Office REIT
CIO
| $53.9K | ﹤0.01% |
+12,687
| New | +$65.2K |
|
1231
Ambev
ABEV
$47.3B
| $53.1K | ﹤0.01% |
+20,564
| New | +$59.5K |
|
1232
Grupo Aval
AVAL
$5.67B
| $46.1K | ﹤0.01% |
+19,065
| New | +$46.6K |
|
1233
American Well
AMWL
$181M
| $44.4K | ﹤0.01% |
+1,898
| New | +$64.1K |
|
1234
BRC Inc
BRCC
$126M
| $44K | ﹤0.01% |
+12,261
| New | +$54.1K |
|
|
SOS
1235
SOS Limited
SOS
$18.2M
| $44K | ﹤0.01% |
+669
| New | +$50.1K |
|
|
BRFS
1236
DELISTED
BRF SA
BRFS
| $42.4K | ﹤0.01% |
+20,662
| New | +$40.3K |
|
1237
Ring Energy
REI
$322M
| $41.9K | ﹤0.01% |
+21,488
| New | +$43.1K |
|
1238
Compugen
CGEN
$216M
| $40.4K | ﹤0.01% |
+43,492
| New | +$47.8K |
|
1239
Sana Biotechnology
SANA
$885M
| $39.7K | ﹤0.01% |
+10,246
| New | +$55.1K |
|
1240
Lufax Holding
LU
$1.2B
| $36.9K | ﹤0.01% |
+8,712
| New | +$48.3K |
|
|
TRVG
1241
trivago
TRVG
$386M
| $29.1K | ﹤0.01% |
+5,542
| New | +$33.5K |
|
|
MESO
1242
Mesoblast
MESO
$1.99B
| $26.6K | ﹤0.01% |
+10,796
| New | +$51.6K |
|
|
ZH
1243
Zhihu
ZH
$270M
| $25.5K | ﹤0.01% |
+4,087
| New | +$26.7K |
|
1244
Arqit Quantum
ARQQ
$290M
| $23.2K | ﹤0.01% |
+1,576
| New | +$38.5K |
|
|
IAUX
1245
i-80 Gold Corp
IAUX
$1.17B
| $22.7K | ﹤0.01% |
+14,846
| New | +$29.1K |
|
|
DOYU
1246
DouYu International Holdings
DOYU
$136M
| $22.3K | ﹤0.01% |
+2,287
| New | +$23.9K |
|
|
TUYA
1247
Tuya Inc
TUYA
$1.01B
| $22.2K | ﹤0.01% |
+14,298
| New | +$22.9K |
|
|
DCFC
1248
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $21.3K | ﹤0.01% |
+354
| New | +$67.4K |
|
1249
Lumen
LUMN
$6.53B
| $15K | ﹤0.01% |
+10,564
| New | +$17.9K |
|
|
ME
1250
DELISTED
23andMe Holding Co
ME
| $13.4K | ﹤0.01% |
+684
| New | +$19.2K |
|
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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.