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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 | |
|---|---|---|---|---|---|---|
1226
Hims & Hers Health
HIMS
$6.5B
| $192K | ﹤0.01% |
+21,545
| New | +$159K |
|
|
KC
1227
Kingsoft Cloud Holdings
KC
$2.84B
| $191K | ﹤0.01% |
50,424
-7,540
| -13% | -$34.4K |
|
1228
8x8 Inc
EGHT
$247M
| $188K | ﹤0.01% |
49,844
-5,896
| -11% | -$17.5K |
|
1229
Gerdau
GGB
$9.44B
| $188K | ﹤0.01% |
46,502
-21,052
| -31% | -$80.6K |
|
1230
Mueller Water Products
MWA
$3.92B
| $187K | ﹤0.01% |
12,971
-948
| -7% | -$12.5K |
|
1231
Nu Holdings
NU
$68.1B
| $186K | ﹤0.01% |
22,360
+1,315
| +6% | +$10.6K |
|
|
ORTX
1232
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $185K | ﹤0.01% |
+11,270
| New | +$177K |
|
1233
Alector
ALEC
$164M
| $185K | ﹤0.01% |
23,190
-3,612
| -13% | -$21.4K |
|
1234
Health Catalyst
HCAT
$154M
| $181K | ﹤0.01% |
19,586
+2,939
| +18% | +$24K |
|
|
DRD
1235
DRDGold
DRD
$1.82B
| $181K | ﹤0.01% |
22,783
-14,707
| -39% | -$126K |
|
1236
Regenxbio
RGNX
$623M
| $180K | ﹤0.01% |
10,043
-139
| -1% | -$2.45K |
|
1237
Vermilion Energy
VET
$1.73B
| $179K | ﹤0.01% |
14,846
-3,990
| -21% | -$52.8K |
|
1238
Full Truck Alliance
YMM
$9.56B
| $174K | ﹤0.01% |
24,752
+4,334
| +21% | +$30.6K |
|
|
JMIA
1239
Jumia Technologies
JMIA
$726M
| $163K | ﹤0.01% |
46,081
+717
| +2% | +$2.15K |
|
1240
Alight
ALIT
$497M
| $162K | ﹤0.01% |
948
-83
| -8% | -$12.3K |
|
|
FINV
1241
FinVolution Group
FINV
$1.12B
| $161K | ﹤0.01% |
32,943
-3,022
| -8% | -$14.3K |
|
|
ELME
1242
Elme Communities
ELME
$132M
| $161K | ﹤0.01% |
11,022
-1,345
| -11% | -$18.4K |
|
|
SNCY
1243
DELISTED
Sun Country Airlines
SNCY
| $160K | ﹤0.01% |
10,156
-316
| -3% | -$4.65K |
|
1244
VinFast Auto
VFS
$6.67B
| $159K | ﹤0.01% |
18,974
-391
| -2% | -$2.68K |
|
1245
N-able
NABL
$769M
| $158K | ﹤0.01% |
11,958
-969
| -7% | -$12.3K |
|
1246
FuelCell Energy
FCEL
$1.7B
| $154K | ﹤0.01% |
3,216
-575
| -15% | -$22K |
|
|
OPRA
1247
Opera Ltd
OPRA
$1.65B
| $153K | ﹤0.01% |
11,535
-6,129
| -35% | -$72.4K |
|
|
RPC
1248
Ridgepost Capital
RPC
$927M
| $153K | ﹤0.01% |
+14,924
| New | +$147K |
|
1249
Upwork
UPWK
$1.09B
| $150K | ﹤0.01% |
10,089
-16,307
| -62% | -$210K |
|
|
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
11,501
| – | – |
|
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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.