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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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$56.4B
| $3.92M | 0.12% |
+25,060
| New | +$4.15M |
|
177
Idexx Laboratories
IDXX
$42.9B
| $3.92M | 0.12% |
+8,957
| New | +$4.47M |
|
178
Palo Alto Networks
PANW
$264B
| $3.9M | 0.12% |
+33,276
| New | +$3.94M |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.89M | 0.12% |
+29,497
| New | +$4.03M |
|
180
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $3.87M | 0.12% |
+69,615
| New | +$3.98M |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.87M | 0.12% |
+67,186
| New | +$3.87M |
|
182
Equity Residential
EQR
$25.4B
| $3.82M | 0.12% |
+65,082
| New | +$4.2M |
|
183
Fair Isaac
FICO
$28.7B
| $3.8M | 0.12% |
+4,373
| New | +$3.75M |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.75M | 0.12% |
+40,927
| New | +$3.86M |
|
185
Iridium Communications
IRDM
$4.85B
| $3.74M | 0.12% |
+82,282
| New | +$4.26M |
|
186
JPMorgan Chase
JPM
$939B
| $3.7M | 0.11% |
+25,498
| New | +$3.82M |
|
187
Qualys
QLYS
$4.84B
| $3.63M | 0.11% |
+23,799
| New | +$3.42M |
|
188
Alexandria Real Estate Equities
ARE
$8.88B
| $3.63M | 0.11% |
+36,223
| New | +$4.21M |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.62M | 0.11% |
+76,021
| New | +$3.76M |
|
190
Mueller Industries
MLI
$14.1B
| $3.6M | 0.11% |
+191,364
| New | +$3.79M |
|
191
Warrior Met Coal
HCC
$4.23B
| $3.59M | 0.11% |
+70,235
| New | +$2.95M |
|
192
RLI Corp
RLI
$5.68B
| $3.56M | 0.11% |
+52,402
| New | +$3.54M |
|
193
Texas Instruments
TXN
$255B
| $3.49M | 0.11% |
+21,967
| New | +$3.75M |
|
194
Hilton Worldwide
HLT
$74B
| $3.49M | 0.11% |
+23,249
| New | +$3.51M |
|
195
Affiliated Managers Group
AMG
$9.46B
| $3.49M | 0.11% |
+26,774
| New | +$3.75M |
|
196
PROG Holdings
PRG
$1.75B
| $3.48M | 0.11% |
+104,903
| New | +$3.66M |
|
197
Terreno Realty
TRNO
$7.68B
| $3.48M | 0.11% |
+61,274
| New | +$3.65M |
|
198
Reliance Steel & Aluminium
RS
$20.8B
| $3.47M | 0.11% |
+13,249
| New | +$3.67M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.11% |
+15,134
| New | +$3.44M |
|
200
Lattice Semiconductor
LSCC
$17.6B
| $3.4M | 0.11% |
+39,567
| New | +$3.57M |
|
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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.