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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 | |
|---|---|---|---|---|---|---|
|
LAZR
1351
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,245
| Closed | -$85K |
|
1352
Leslie's
LESL
$11.6M
| – | – |
-1,546
| Closed | -$175K |
|
1353
LivaNova
LIVN
$4.3B
| – | – |
-4,066
| Closed | -$215K |
|
1354
Stride
LRN
$3.69B
| – | – |
-6,077
| Closed | -$274K |
|
1355
Lufax Holding
LU
$1.2B
| – | – |
-8,712
| Closed | -$36.9K |
|
1356
Lumen
LUMN
$6.53B
| – | – |
-10,564
| Closed | -$15K |
|
1357
Intuitive Machines
LUNR
$2.07B
| – | – |
-18,279
| Closed | -$66.7K |
|
1358
LSB Industries
LXU
$881M
| – | – |
-14,995
| Closed | -$153K |
|
1359
Macerich
MAC
$7.32B
| – | – |
-67,844
| Closed | -$740K |
|
|
MESO
1360
Mesoblast
MESO
$1.99B
| – | – |
-10,796
| Closed | -$26.6K |
|
1361
Murphy Oil
MUR
$5.58B
| – | – |
-6,621
| Closed | -$300K |
|
1362
NiSource
NI
$22.4B
| – | – |
-9,374
| Closed | -$231K |
|
1363
Enviri
NVRI
$621M
| – | – |
-11,222
| Closed | -$81K |
|
1364
Organon & Co
OGN
$3.55B
| – | – |
-74,753
| Closed | -$1.3M |
|
1365
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-1,224
| Closed | -$201K |
|
1366
Payoneer
PAYO
$2.41B
| – | – |
-15,736
| Closed | -$96.3K |
|
|
PDM
1367
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-10,575
| Closed | -$59.4K |
|
1368
Preferred Bank
PFBC
$1.22B
| – | – |
-3,286
| Closed | -$205K |
|
1369
Park Hotels & Resorts
PK
$2.97B
| – | – |
-10,908
| Closed | -$134K |
|
1370
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,386
| Closed | -$249K |
|
1371
Prudential
PUK
$36.5B
| – | – |
-10,086
| Closed | -$221K |
|
1372
uniQure
QURE
$2.68B
| – | – |
-16,807
| Closed | -$113K |
|
1373
RPC Inc
RES
$1.24B
| – | – |
-103,728
| Closed | -$927K |
|
1374
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-11,358
| Closed | -$111K |
|
1375
Sanmina
SANM
$11.2B
| – | – |
-6,161
| Closed | -$334K |
|
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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.