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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 %
103.52%
Top 10 Hldgs %
13.06%
Holding
1,252
New
1,252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
UNH icon
UnitedHealth
UNH
+$50M
3
AVGO icon
Broadcom
AVGO
+$45.1M
4
CSCO icon
Cisco
CSCO
+$44.4M
5
JNJ icon
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
CANO
1251
DELISTED
Cano Health, Inc.
CANO
$7.14K ﹤0.01%
+281
New +$23.1K
SIDU icon
1252
Sidus Space
SIDU
$180M
$6.32K ﹤0.01%
+451
New +$7.32K
47 48 49 50
51

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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.