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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
AVB icon
176
AvalonBay Communities
AVB
$27.1B
$5.51M 0.14%
29,433
+545
+2% +$95.1K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.29M 0.13%
35,933
+6,436
+22% +$891K
IDXX icon
178
Idexx Laboratories
IDXX
$42.9B
$5.22M 0.13%
9,401
+444
+5% +$208K
VRSK icon
179
Verisk Analytics
VRSK
$26.4B
$5.19M 0.13%
21,734
+787
+4% +$186K
EU
180
enCore Energy
EU
$221M
$5.13M 0.13%
1,298,962
+364,057
+39% +$1.29M
PG icon
181
Procter & Gamble
PG
$343B
$5.04M 0.13%
34,363
-623
-2% -$92.3K
KEEL
182
Keel Infrastructure Corp
KEEL
$2.57B
$5.02M 0.13%
1,721,753
+305,681
+22% +$491K
BTBT icon
183
Bit Digital
BTBT
$484M
$5M 0.13%
1,181,420
+430,319
+57% +$1.12M
STLD icon
184
Steel Dynamics
STLD
$35.6B
$4.91M 0.12%
41,557
+318
+0.8% +$35.4K
IPAC icon
185
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.82M 0.12%
81,039
+11,424
+16% +$644K
ATKR icon
186
Atkore
ATKR
$2.59B
$4.81M 0.12%
30,035
+2,015
+7% +$278K
RTX icon
187
RTX Corp
RTX
$287B
$4.8M 0.12%
57,066
+37,917
+198% +$3M
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.78M 0.12%
58,757
+2,347
+4% +$181K
CIFR icon
189
Cipher Digital
CIFR
$9.47B
$4.75M 0.12%
1,149,450
+216,869
+23% +$661K
JPM icon
190
JPMorgan Chase
JPM
$939B
$4.72M 0.12%
27,769
+2,271
+9% +$344K
CRM icon
191
Salesforce
CRM
$134B
$4.71M 0.12%
17,894
+6,033
+51% +$1.37M
PHYS icon
192
Sprott Physical Gold
PHYS
$14.6B
$4.61M 0.12%
289,344
-33,387
-10% -$513K
QLYS icon
193
Qualys
QLYS
$4.84B
$4.6M 0.12%
23,411
-388
-2% -$67.9K
GFI icon
194
Gold Fields
GFI
$29.2B
$4.5M 0.11%
310,945
+165,501
+114% +$2.29M
FCPT icon
195
Four Corners Property Trust
FCPT
$2.86B
$4.49M 0.11%
177,409
-4,601
-3% -$105K
EGO icon
196
Eldorado Gold
EGO
$8.31B
$4.48M 0.11%
345,759
+198,969
+136% +$2.24M
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.88B
$4.46M 0.11%
35,206
-1,017
-3% -$109K
MLI icon
198
Mueller Industries
MLI
$14.1B
$4.45M 0.11%
188,696
-2,668
-1% -$53.9K
CHTR icon
199
Charter Communications
CHTR
$14.7B
$4.43M 0.11%
11,406
-360
-3% -$147K
AYI icon
200
Acuity Brands
AYI
$9.88B
$4.42M 0.11%
21,581
+1,627
+8% +$294K
6 7
8
9 10

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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
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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.