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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.6B
| $6.11M | 0.19% |
+35,142
| New | +$6.38M |
|
152
CF Industries
CF
$19.2B
| $6.03M | 0.19% |
+70,336
| New | +$5.56M |
|
153
Digital Realty Trust
DLR
$73.7B
| $5.85M | 0.18% |
+48,339
| New | +$5.94M |
|
154
Netflix
NFLX
$292B
| $5.53M | 0.17% |
+146,400
| New | +$6.21M |
|
155
Marriott International
MAR
$98.7B
| $5.42M | 0.17% |
+27,552
| New | +$5.47M |
|
156
Costco
COST
$415B
| $5.26M | 0.16% |
+9,309
| New | +$5.14M |
|
157
Caterpillar
CAT
$409B
| $5.18M | 0.16% |
+18,967
| New | +$5.15M |
|
158
Charter Communications
CHTR
$14.7B
| $5.17M | 0.16% |
+11,766
| New | +$4.89M |
|
159
Procter & Gamble
PG
$343B
| $5.1M | 0.16% |
+34,986
| New | +$5.34M |
|
160
AvalonBay Communities
AVB
$27.1B
| $4.96M | 0.15% |
+28,888
| New | +$5.34M |
|
161
Verisk Analytics
VRSK
$26.4B
| $4.95M | 0.15% |
+20,947
| New | +$4.94M |
|
162
Simon Property Group
SPG
$74.5B
| $4.79M | 0.15% |
+44,376
| New | +$5.2M |
|
163
Vanguard Extended Market ETF
VXF
$30.3B
| $4.74M | 0.15% |
+33,059
| New | +$4.96M |
|
164
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $4.71M | 0.15% |
+114,833
| New | +$4.88M |
|
165
Sprott Physical Gold
PHYS
$14.6B
| $4.62M | 0.14% |
+322,731
| New | +$4.84M |
|
166
Accenture
ACN
$89.9B
| $4.58M | 0.14% |
+14,900
| New | +$4.69M |
|
167
Steel Dynamics
STLD
$35.6B
| $4.42M | 0.14% |
+41,239
| New | +$4.29M |
|
168
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $4.4M | 0.14% |
+159,410
| New | +$4.27M |
|
169
MSCI
MSCI
$40B
| $4.4M | 0.14% |
+8,570
| New | +$4.5M |
|
170
TSMC
TSM
$2.09T
| $4.39M | 0.14% |
+50,548
| New | +$4.78M |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.29M | 0.13% |
+56,410
| New | +$4.39M |
|
172
Cintas
CTAS
$82.4B
| $4.22M | 0.13% |
+35,132
| New | +$4.37M |
|
173
Atkore
ATKR
$2.59B
| $4.18M | 0.13% |
+28,020
| New | +$4.23M |
|
174
Alpha Metallurgical Resources
AMR
$1.82B
| $4.09M | 0.13% |
+15,733
| New | +$3.07M |
|
175
Four Corners Property Trust
FCPT
$2.86B
| $4.04M | 0.13% |
+182,010
| New | +$4.58M |
|
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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.