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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
NAAS
1301
NaaS Technology Inc
NAAS
$37.6M
$30.7K ﹤0.01%
+63
New +$51.3K
LX
1302
LexinFintech Holdings
LX
$244M
$28.3K ﹤0.01%
15,405
-14,163
-48% -$27.2K
NIU
1303
Niu Technologies
NIU
$202M
$27.5K ﹤0.01%
+12,543
New +$28.7K
RERE
1304
ATRenew
RERE
$859M
$26.1K ﹤0.01%
13,584
-34,570
-72% -$60.6K
IAG icon
1305
IAMGOLD
IAG
$8.47B
$25.4K ﹤0.01%
+10,040
New +$24.1K
ZH
1306
Zhihu
ZH
$270M
$20.9K ﹤0.01%
3,723
-364
-9% -$2.17K
CBD
1307
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16.2K ﹤0.01%
20,272
-84,830
-81% -$59.9K
LICY
1308
DELISTED
Li-Cycle Holdings Corp.
LICY
$14.8K ﹤0.01%
3,182
-916
-22% -$10.4K
ME
1309
DELISTED
23andMe Holding Co
ME
$14.4K ﹤0.01%
791
+107
+16% +$1.85K
DOYU
1310
DouYu International Holdings
DOYU
$136M
$10.2K ﹤0.01%
1,079
-1,208
-53% -$10.4K
DSX.WS icon
1311
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$2.93K ﹤0.01%
+10,458
New +$3.4K
ADEA icon
1312
Adeia
ADEA
$2.86B
– –
-20,615
Closed -$220K
AEO icon
1313
American Eagle Outfitters
AEO
$2.85B
– –
-17,560
Closed -$292K
AIZ icon
1314
Assurant
AIZ
$13.7B
– –
-1,650
Closed -$237K
OSG
1315
Octave Specialty Group
OSG
$252M
– –
-20,252
Closed -$244K
ARCT icon
1316
Arcturus Therapeutics
ARCT
$157M
– –
-8,039
Closed -$205K
ARQQ icon
1317
Arqit Quantum
ARQQ
$290M
– –
-1,576
Closed -$23.2K
AVY icon
1318
Avery Dennison
AVY
$12.3B
– –
-65,858
Closed -$12M
BANR icon
1319
Banner Corp
BANR
$2.39B
– –
-16,169
Closed -$685K
BEEM icon
1320
Beam Global
BEEM
$22.4M
– –
-13,915
Closed -$103K
BKSY icon
1321
BlackSky Technology
BKSY
$800M
– –
-13,961
Closed -$131K
CFLT
1322
DELISTED
Confluent
CFLT
– –
-7,691
Closed -$228K
CIVI
1323
DELISTED
Civitas Resources
CIVI
– –
-4,613
Closed -$373K
GPGI
1324
GPGI Inc
GPGI
$4.06B
– –
-56,180
Closed -$301K
DHC
1325
Diversified Healthcare Trust
DHC
$2.26B
– –
-119,543
Closed -$232K
51 52
53
54 55

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HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
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PI
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UE
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LC
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MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.