We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$9.88B
| $3.4M | 0.11% |
+19,954
| New | +$3.26M |
|
202
IBM
IBM
$202B
| $3.3M | 0.1% |
+23,498
| New | +$3.34M |
|
203
Sunstone Hotel Investors
SHO
$2.19B
| $3.28M | 0.1% |
+351,239
| New | +$3.32M |
|
204
Rambus
RMBS
$10.4B
| $3.28M | 0.1% |
+58,838
| New | +$3.34M |
|
205
Agilent Technologies
A
$39.1B
| $3.28M | 0.1% |
+29,329
| New | +$3.51M |
|
206
American Homes 4 Rent
AMH
$12B
| $3.28M | 0.1% |
+97,316
| New | +$3.49M |
|
207
Advanced Micro Devices
AMD
$851B
| $3.27M | 0.1% |
+31,841
| New | +$3.46M |
|
208
New York Times
NYT
$11.6B
| $3.27M | 0.1% |
+79,272
| New | +$3.34M |
|
209
Empire State Realty Trust
ESRT
$976M
| $3.26M | 0.1% |
+405,859
| New | +$3.39M |
|
210
Intel
INTC
$466B
| $3.26M | 0.1% |
+91,709
| New | +$3.19M |
|
211
Dynatrace
DT
$12.1B
| $3.25M | 0.1% |
+69,484
| New | +$3.41M |
|
212
Ventas
VTR
$48.9B
| $3.23M | 0.1% |
+76,644
| New | +$3.45M |
|
213
Welltower
WELL
$178B
| $3.21M | 0.1% |
+39,205
| New | +$3.22M |
|
214
Illinois Tool Works
ITW
$81.4B
| $3.2M | 0.1% |
+13,882
| New | +$3.39M |
|
215
Expeditors International
EXPD
$22.9B
| $3.19M | 0.1% |
+27,799
| New | +$3.3M |
|
216
Old Dominion Freight Line
ODFL
$48.5B
| $3.17M | 0.1% |
+15,484
| New | +$3.13M |
|
217
Manhattan Associates
MANH
$8.97B
| $3.17M | 0.1% |
+16,019
| New | +$3.13M |
|
218
POSCO
PKX
$15.8B
| $3.14M | 0.1% |
+30,637
| New | +$3.2M |
|
219
Stellantis
STLA
$16.5B
| $3.14M | 0.1% |
+163,309
| New | +$3.06M |
|
220
Fastenal
FAST
$54B
| $3.1M | 0.1% |
+113,488
| New | +$3.22M |
|
|
DEA
221
Easterly Government Properties
DEA
$1.18B
| $3.08M | 0.1% |
+107,750
| New | +$3.69M |
|
222
Regency Centers
REG
$15B
| $3.08M | 0.1% |
+51,768
| New | +$3.27M |
|
223
Vistra
VST
$55.1B
| $3.07M | 0.1% |
+92,572
| New | +$2.78M |
|
|
EU
224
enCore Energy
EU
$221M
| $3.06M | 0.09% |
+934,905
| New | +$2.42M |
|
225
Watts Water Technologies
WTS
$11.5B
| $3.04M | 0.09% |
+17,609
| New | +$3.22M |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.