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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30B
$8.01M 0.2%
124,150
+13,636
+12% +$816K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.98M 0.2%
194,237
-3,680
-2% -$146K
ZTS icon
153
Zoetis
ZTS
$31.6B
$7.95M 0.2%
40,270
+5,128
+15% +$908K
PLD icon
154
Prologis
PLD
$138B
$7.72M 0.19%
57,934
+430
+0.7% +$48.8K
SBUX icon
155
Starbucks
SBUX
$118B
$7.56M 0.19%
78,737
+6,219
+9% +$605K
NEM icon
156
Newmont
NEM
$98.2B
$7.27M 0.18%
175,663
+134,570
+327% +$5.2M
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7M 0.18%
281,676
-31,894
-10% -$771K
INTC icon
158
Intel
INTC
$466B
$6.9M 0.17%
137,352
+45,643
+50% +$1.85M
HLT icon
159
Hilton Worldwide
HLT
$74B
$6.54M 0.16%
35,897
+12,648
+54% +$2.06M
DLR icon
160
Digital Realty Trust
DLR
$73.7B
$6.52M 0.16%
48,472
+133
+0.3% +$17.2K
COIN icon
161
Coinbase
COIN
$41.7B
$6.43M 0.16%
36,944
-2,886
-7% -$315K
TSM icon
162
TSMC
TSM
$2.09T
$6.42M 0.16%
61,746
+11,198
+22% +$1.07M
EOG icon
163
EOG Resources
EOG
$78B
$6.26M 0.16%
51,770
+2,088
+4% +$260K
SPG icon
164
Simon Property Group
SPG
$74.5B
$6.19M 0.16%
43,402
-974
-2% -$118K
AMD icon
165
Advanced Micro Devices
AMD
$851B
$6.07M 0.15%
41,206
+9,365
+29% +$1.1M
AMR icon
166
Alpha Metallurgical Resources
AMR
$1.82B
$6.05M 0.15%
17,836
+2,103
+13% +$554K
CAT icon
167
Caterpillar
CAT
$409B
$6.04M 0.15%
20,414
+1,447
+8% +$375K
A icon
168
Agilent Technologies
A
$39.1B
$6.03M 0.15%
43,381
+14,052
+48% +$1.67M
JMOM icon
169
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$5.98M 0.15%
130,827
+15,994
+14% +$682K
MSCI icon
170
MSCI
MSCI
$40B
$5.84M 0.15%
10,330
+1,760
+21% +$909K
COST icon
171
Costco
COST
$415B
$5.78M 0.15%
8,754
-555
-6% -$329K
FICO icon
172
Fair Isaac
FICO
$28.7B
$5.7M 0.14%
4,896
+523
+12% +$526K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$5.64M 0.14%
34,308
+1,249
+4% +$184K
CF icon
174
CF Industries
CF
$19.2B
$5.59M 0.14%
70,371
+35
+0% +$2.79K
CTAS icon
175
Cintas
CTAS
$82.4B
$5.54M 0.14%
36,784
+1,652
+5% +$221K
5 6
7
8 9

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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
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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.