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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
SIDU icon
1376
Sidus Space
SIDU
$180M
– –
-451
Closed -$6.32K
SLM icon
1377
SLM Corp
SLM
$4.57B
– –
-14,112
Closed -$192K
SMG icon
1378
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,017
Closed -$208K
SMMD icon
1379
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-6,433
Closed -$351K
SOS
1380
SOS Limited
SOS
$18.2M
– –
-669
Closed -$44K
STBA icon
1381
S&T Bancorp
STBA
$1.86B
– –
-13,426
Closed -$364K
SYNA icon
1382
Synaptics
SYNA
$4.41B
– –
-2,285
Closed -$204K
TIGO icon
1383
Millicom
TIGO
$15.8B
– –
-10,339
Closed -$160K
TKO icon
1384
TKO Group
TKO
$13.5B
– –
-5,335
Closed -$448K
TRVG
1385
trivago
TRVG
$386M
– –
-5,542
Closed -$29.1K
TUYA
1386
Tuya Inc
TUYA
$1.01B
– –
-14,298
Closed -$22.2K
UHS icon
1387
Universal Health Services
UHS
$9.43B
– –
-11,661
Closed -$1.47M
UNFI icon
1388
United Natural Foods
UNFI
$3.01B
– –
-51,120
Closed -$723K
URBN icon
1389
Urban Outfitters
URBN
$5.99B
– –
-6,407
Closed -$209K
VBTX
1390
DELISTED
Veritex Holdings
VBTX
– –
-22,061
Closed -$396K
VNO icon
1391
Vornado Realty Trust
VNO
$7.47B
– –
-45,553
Closed -$1.03M
VRE
1392
DELISTED
Veris Residential
VRE
– –
-15,324
Closed -$253K
AXNX
1393
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,063
Closed -$228K
HA
1394
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19,696
Closed -$125K
DCFC
1395
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-354
Closed -$21.3K
CHS
1396
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,833
Closed -$253K
NETI
1397
DELISTED
Eneti Inc.
NETI
– –
-10,559
Closed -$106K
CD
1398
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-13,800
Closed -$115K
SGEN
1399
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,455
Closed -$1.16M
VRTV
1400
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,309
Closed -$221K
53 54 55
56
57

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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.