We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Domino's
DPZ
$11B
| – | – |
-559
| Closed | -$212K |
|
1327
iShares Select Dividend ETF
DVY
$24B
| – | – |
-4,215
| Closed | -$454K |
|
1328
Eagle Bancorp
EGBN
$867M
| – | – |
-32,284
| Closed | -$692K |
|
1329
Emcor
EME
$33.1B
| – | – |
-1,700
| Closed | -$358K |
|
1330
Eastman Chemical
EMN
$7.8B
| – | – |
-3,264
| Closed | -$250K |
|
1331
Evertec
EVTC
$1.83B
| – | – |
-5,405
| Closed | -$201K |
|
1332
EXL Service
EXLS
$4.23B
| – | – |
-30,558
| Closed | -$857K |
|
1333
Exponent
EXPO
$2.98B
| – | – |
-3,563
| Closed | -$305K |
|
1334
National Vision
EYE
$1.6B
| – | – |
-20,768
| Closed | -$336K |
|
1335
4D Molecular Therapeutics
FDMT
$526M
| – | – |
-10,574
| Closed | -$135K |
|
1336
Franklin Electric
FELE
$4.67B
| – | – |
-2,439
| Closed | -$218K |
|
1337
FTC Solar
FTCI
$47.4M
| – | – |
-10,105
| Closed | -$129K |
|
1338
Grid Dynamics Holdings
GDYN
$476M
| – | – |
-79,444
| Closed | -$968K |
|
1339
Gildan
GIL
$9.25B
| – | – |
-10,177
| Closed | -$285K |
|
1340
Glaukos
GKOS
$9.02B
| – | – |
-2,970
| Closed | -$223K |
|
1341
Genmab
GMAB
$17.7B
| – | – |
-8,262
| Closed | -$291K |
|
|
GMS
1342
DELISTED
GMS Inc
GMS
| – | – |
-4,441
| Closed | -$284K |
|
1343
GoPro
GPRO
$116M
| – | – |
-35,264
| Closed | -$111K |
|
1344
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-5,278
| Closed | -$215K |
|
1345
HNI Corp
HNI
$3B
| – | – |
-29,573
| Closed | -$1.02M |
|
|
IAUX
1346
i-80 Gold Corp
IAUX
$1.17B
| – | – |
-14,846
| Closed | -$22.7K |
|
1347
Invesco
IVZ
$13.3B
| – | – |
-11,554
| Closed | -$168K |
|
1348
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-7,258
| Closed | -$503K |
|
1349
JD.com
JD
$40.8B
| – | – |
-7,015
| Closed | -$204K |
|
1350
Laureate Education
LAUR
$5.18B
| – | – |
-53,654
| Closed | -$757K |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.