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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
XRN
1251
Chiron Real Estate Inc
XRN
$544M
$147K ﹤0.01%
2,651
– –
ASAI
1252
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$147K ﹤0.01%
10,628
+497
+5% +$6.2K
VOD icon
1253
Vodafone
VOD
$34.9B
$146K ﹤0.01%
16,759
+4,752
+40% +$43.4K
ELPC icon
1254
Copel
ELPC
$8.49B
$143K ﹤0.01%
+18,225
New +$143K
BILI icon
1255
Bilibili
BILI
$7.18B
$139K ﹤0.01%
+11,458
New +$150K
SOFI icon
1256
SoFi Technologies
SOFI
$21.1B
$139K ﹤0.01%
+13,988
New +$111K
MLCO icon
1257
Melco Resorts & Entertainment
MLCO
$2.1B
$139K ﹤0.01%
15,616
-590
-4% -$4.81K
ATEN icon
1258
A10 Networks
ATEN
$2.47B
$138K ﹤0.01%
10,491
-696
-6% -$8.44K
WBD icon
1259
Warner Bros
WBD
$64.6B
$138K ﹤0.01%
12,090
+1,293
+12% +$14K
BBD icon
1260
Banco Bradesco
BBD
$38.1B
$135K ﹤0.01%
38,565
+10,726
+39% +$33.7K
BLNK icon
1261
Blink Charging
BLNK
$75.2M
$135K ﹤0.01%
39,798
-46,973
-54% -$147K
LLAP
1262
DELISTED
Terran Orbital Corporation
LLAP
$132K ﹤0.01%
116,181
-7,915
-6% -$6.62K
BLDP
1263
Ballard Power Systems
BLDP
$874M
$129K ﹤0.01%
34,798
+3,504
+11% +$12.5K
HGTY icon
1264
Hagerty
HGTY
$1.19B
$129K ﹤0.01%
16,496
+1,920
+13% +$15.7K
TME icon
1265
Tencent Music
TME
$14.5B
$127K ﹤0.01%
+14,129
New +$109K
NAPA
1266
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$125K ﹤0.01%
+12,672
New +$128K
EC icon
1267
Ecopetrol
EC
$32.9B
$124K ﹤0.01%
+10,397
New +$126K
ABEV icon
1268
Ambev
ABEV
$47.3B
$118K ﹤0.01%
42,239
+21,675
+105% +$58.5K
SSL icon
1269
Sasol
SSL
$7.58B
$117K ﹤0.01%
11,760
-2,983
-20% -$35.1K
GRAB icon
1270
Grab
GRAB
$13.5B
$115K ﹤0.01%
34,138
+9,223
+37% +$29.8K
AIV
1271
Aimco
AIV
$380M
$112K ﹤0.01%
14,278
– –
RXT icon
1272
Rackspace Technology
RXT
$1B
$110K ﹤0.01%
55,019
-6,111
-10% -$9.23K
ONL
1273
Orion Office REIT
ONL
$148M
$109K ﹤0.01%
19,110
– –
WBX
1274
Wallbox
WBX
$95.3M
$108K ﹤0.01%
3,080
-1,180
-28% -$42.2K
ETRN
1275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$106K ﹤0.01%
10,425
+34
+0.3% +$320
49 50
51
52 53

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BCI
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VIA
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NYLIM
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PI
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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.