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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 | |
|---|---|---|---|---|---|---|
1276
Gaotu Techedu
GOTU
$372M
| $106K | ﹤0.01% |
29,297
-9,655
| -25% | -$27.1K |
|
1277
Telesat
TSAT
$570M
| $105K | ﹤0.01% |
+10,100
| New | +$113K |
|
1278
Sana Biotechnology
SANA
$885M
| $103K | ﹤0.01% |
25,170
+14,924
| +146% | +$55K |
|
1279
BBVA Argentina
BBAR
$3.85B
| $102K | ﹤0.01% |
18,834
-1,700
| -8% | -$8K |
|
1280
Beyond Meat
BYND
$288M
| $101K | ﹤0.01% |
11,384
-1,941
| -15% | -$15.3K |
|
1281
Maravai LifeSciences
MRVI
$997M
| $99.8K | ﹤0.01% |
15,242
-18,943
| -55% | -$122K |
|
|
BRFS
1282
DELISTED
BRF SA
BRFS
| $92.3K | ﹤0.01% |
33,192
+12,530
| +61% | +$31.4K |
|
|
LPRO
1283
Open Lending Corp
LPRO
$373M
| $88.1K | ﹤0.01% |
10,354
-18,776
| -64% | -$126K |
|
1284
Under Armour Class C
UA
$2.92B
| $87.3K | ﹤0.01% |
+10,460
| New | +$75.6K |
|
|
NNDM
1285
Nano Dimension
NNDM
$309M
| $83.2K | ﹤0.01% |
34,650
+8,807
| +34% | +$22.2K |
|
|
BZUN
1286
Baozun
BZUN
$144M
| $81.9K | ﹤0.01% |
29,906
+11,785
| +65% | +$34.7K |
|
1287
IHS Holding
IHS
$2.77B
| $81.4K | ﹤0.01% |
17,699
-29,818
| -63% | -$148K |
|
1288
Stem
STEM
$49.2M
| $78.4K | ﹤0.01% |
1,010
-269
| -21% | -$18.5K |
|
|
HEPS
1289
D-Market Electronic Services & Trading
HEPS
$1B
| $74.9K | ﹤0.01% |
41,599
-1,673
| -4% | -$2.32K |
|
1290
BRC Inc
BRCC
$126M
| $71.6K | ﹤0.01% |
19,736
+7,475
| +61% | +$25.7K |
|
|
CIO
1291
DELISTED
City Office REIT
CIO
| $71.3K | ﹤0.01% |
11,668
-1,019
| -8% | -$4.75K |
|
|
TPIC
1292
DELISTED
TPI Composites
TPIC
| $70.5K | ﹤0.01% |
17,021
-3,707
| -18% | -$9.64K |
|
1293
Acco Brands
ACCO
$369M
| $66K | ﹤0.01% |
10,857
-132
| -1% | -$700 |
|
1294
Petco
WOOF
$745M
| $63.7K | ﹤0.01% |
+20,164
| New | +$69.6K |
|
1295
Compugen
CGEN
$216M
| $59.5K | ﹤0.01% |
30,077
-13,415
| -31% | -$11.7K |
|
1296
Solid Power
SLDP
$468M
| $55.8K | ﹤0.01% |
38,487
-10,174
| -21% | -$15.2K |
|
|
FSR
1297
DELISTED
Fisker Inc.
FSR
| $55.8K | ﹤0.01% |
31,874
+20,729
| +186% | +$73.3K |
|
1298
American Well
AMWL
$181M
| $52.7K | ﹤0.01% |
1,767
-131
| -7% | -$3.21K |
|
1299
Grupo Aval
AVAL
$5.67B
| $50.2K | ﹤0.01% |
20,662
+1,597
| +8% | +$3.65K |
|
1300
Ring Energy
REI
$322M
| $44.7K | ﹤0.01% |
30,606
+9,118
| +42% | +$15K |
|
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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.