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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
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
DOX icon
126
Amdocs
DOX
$5.53B
$10.5M 0.26%
119,833
+18,725
+19% +$1.56M
SNPS icon
127
Synopsys
SNPS
$71.5B
$10.5M 0.26%
20,332
+4,273
+27% +$2.18M
DNN icon
128
Denison Mines
DNN
$2.63B
$10.4M 0.26%
5,879,864
+1,639,893
+39% +$2.74M
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.4M 0.26%
174,905
+59,749
+52% +$3.44M
CDNS icon
130
Cadence Design Systems
CDNS
$90B
$10.3M 0.26%
37,873
+441
+1% +$114K
HSIC icon
131
Henry Schein
HSIC
$9.74B
$10.2M 0.26%
134,828
+14,835
+12% +$1.04M
TJX icon
132
TJX Companies
TJX
$170B
$10.2M 0.26%
108,602
+13,541
+14% +$1.21M
MTN icon
133
Vail Resorts
MTN
$5.19B
$10.1M 0.25%
47,206
+9,318
+25% +$2.04M
BKNG icon
134
Booking.com
BKNG
$138B
$10.1M 0.25%
70,850
-2,850
-4% -$355K
LLY icon
135
Eli Lilly
LLY
$1.07T
$9.89M 0.25%
16,963
-3,668
-18% -$2.14M
EXE
136
Expand Energy Corp
EXE
$21.9B
$9.88M 0.25%
128,395
+8,362
+7% +$687K
PANW icon
137
Palo Alto Networks
PANW
$264B
$9.39M 0.24%
63,660
+30,384
+91% +$4.06M
TPL icon
138
Texas Pacific Land
TPL
$28.9B
$9.32M 0.23%
53,352
-9,693
-15% -$1.84M
NFLX icon
139
Netflix
NFLX
$292B
$9.16M 0.23%
188,170
+41,770
+29% +$1.82M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.1M 0.23%
19,154
+29
+0.2% +$12.9K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.06M 0.23%
189,242
-6,287
-3% -$281K
IREN icon
142
Iris Energy
IREN
$13.2B
$8.85M 0.22%
1,237,155
+649,411
+110% +$2.79M
GILD icon
143
Gilead Sciences
GILD
$161B
$8.84M 0.22%
109,091
+1,266
+1% +$98.5K
ORLY icon
144
O'Reilly Automotive
ORLY
$72.4B
$8.81M 0.22%
139,110
+3,855
+3% +$244K
HRL icon
145
Hormel Foods
HRL
$13.9B
$8.72M 0.22%
+271,587
New +$8.87M
UUUU icon
146
Energy Fuels
UUUU
$2.82B
$8.29M 0.21%
1,152,295
+323,795
+39% +$2.5M
EQIX icon
147
Equinix
EQIX
$107B
$8.22M 0.21%
10,207
+106
+1% +$81.4K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.08M 0.2%
22,654
+1,495
+7% +$525K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$8.06M 0.2%
19,692
-2,224
-10% -$844K
RIOT icon
150
Riot Platforms
RIOT
$8.52B
$8.04M 0.2%
519,472
+233,523
+82% +$2.82M
4 5
6
7 8

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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
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MG
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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.