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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
-1%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,252
New
1,252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.9M |
| 2 |
UnitedHealth
UNH
|
+$50M |
| 3 |
Broadcom
AVGO
|
+$45.1M |
| 4 |
Cisco
CSCO
|
+$44.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$72.4B
| $8.2M | 0.25% |
+135,255
| New | +$8.48M |
|
127
WillScot Mobile Mini Holdings
WSC
$4.8B
| $8.18M | 0.25% |
+196,576
| New | +$8.65M |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.18M | 0.25% |
+19,125
| New | +$8.51M |
|
129
Fortinet
FTNT
$112B
| $8.12M | 0.25% |
+138,323
| New | +$9.16M |
|
130
J.M. Smucker
SJM
$12.6B
| $8.11M | 0.25% |
+65,954
| New | +$9.37M |
|
131
Gilead Sciences
GILD
$161B
| $8.08M | 0.25% |
+107,825
| New | +$8.29M |
|
132
Invesco QQQ Trust
QQQ
$455B
| $7.85M | 0.24% |
+21,916
| New | +$8.13M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.76M | 0.24% |
+197,917
| New | +$8.08M |
|
134
Amazon
AMZN
$2.5T
| $7.69M | 0.24% |
+60,490
| New | +$8.11M |
|
135
Qualcomm
QCOM
$176B
| $7.54M | 0.23% |
+67,860
| New | +$7.87M |
|
|
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $7.52M | 0.23% |
+313,570
| New | +$7.63M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.41M | 0.23% |
+21,159
| New | +$7.51M |
|
138
Synopsys
SNPS
$71.5B
| $7.37M | 0.23% |
+16,059
| New | +$7.19M |
|
139
Etsy
ETSY
$7.65B
| $7.35M | 0.23% |
+113,748
| New | +$8.97M |
|
140
Equinix
EQIX
$107B
| $7.34M | 0.23% |
+10,101
| New | +$7.82M |
|
141
Live Oak Bancshares
LOB
$1.95B
| $7.27M | 0.23% |
+251,050
| New | +$8.07M |
|
142
Denison Mines
DNN
$2.63B
| $7M | 0.22% |
+4,239,971
| New | +$5.87M |
|
143
Energy Fuels
UUUU
$2.82B
| $6.81M | 0.21% |
+828,500
| New | +$5.69M |
|
144
NexGen Energy
NXE
$6.05B
| $6.68M | 0.21% |
+1,119,738
| New | +$5.8M |
|
145
Uranium Energy
UEC
$4.71B
| $6.68M | 0.21% |
+1,296,648
| New | +$5.28M |
|
146
Starbucks
SBUX
$118B
| $6.62M | 0.21% |
+72,518
| New | +$7.12M |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.58M | 0.2% |
+115,156
| New | +$6.68M |
|
148
Prologis
PLD
$138B
| $6.45M | 0.2% |
+57,504
| New | +$7.03M |
|
149
Vanguard FTSE Europe ETF
VGK
$30B
| $6.4M | 0.2% |
+110,514
| New | +$6.73M |
|
150
EOG Resources
EOG
$78B
| $6.3M | 0.2% |
+49,682
| New | +$6.32M |
|
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Vident Advisory's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Vident Advisory, which disclosed 1,252 positions worth $3.23B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Alphabet (Google) Class A: 486,451 shares worth $63.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Vident Advisory's largest Q3 2023 buy was Alphabet (Google) Class A: 486,451 shares worth $63.7M.
- Vident Advisory's ten largest holdings make up 13% of its $3.23B portfolio in Q3 2023.
- Vident Advisory disclosed 1,252 positions in Q3 2023, its first 13F filing on record.
Based on Vident Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.