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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
HIVE
201
HIVE Digital Technologies
HIVE
$792M
$4.41M 0.11%
972,921
+468,421
+93% +$1.6M
GWW icon
202
W.W. Grainger
GWW
$65.3B
$4.39M 0.11%
5,297
+1,044
+25% +$804K
NOC icon
203
Northrop Grumman
NOC
$77B
$4.36M 0.11%
9,317
+6,343
+213% +$2.97M
HUT
204
Hut 8
HUT
$12.4B
$4.36M 0.11%
326,174
+167,771
+106% +$1.79M
NYT icon
205
New York Times
NYT
$11.6B
$4.3M 0.11%
87,672
+8,400
+11% +$371K
FSM icon
206
Fortuna Silver Mines
FSM
$2.59B
$4.29M 0.11%
1,111,028
+651,863
+142% +$2.18M
AEM icon
207
Agnico Eagle Mines
AEM
$72.6B
$4.25M 0.11%
77,570
+46,370
+149% +$2.32M
HCC icon
208
Warrior Met Coal
HCC
$4.23B
$4.24M 0.11%
69,614
-621
-0.9% -$32.8K
KGC icon
209
Kinross Gold
KGC
$28.5B
$4.22M 0.11%
697,608
+379,692
+119% +$2.08M
WULF icon
210
TeraWulf
WULF
$9.15B
$4.18M 0.11%
1,741,344
+996,709
+134% +$1.36M
AMG icon
211
Affiliated Managers Group
AMG
$9.46B
$4.15M 0.1%
27,430
+656
+2% +$88.1K
WPM icon
212
Wheaton Precious Metals
WPM
$50.6B
$4.09M 0.1%
82,850
+44,558
+116% +$2.02M
RMBS icon
213
Rambus
RMBS
$10.4B
$4.07M 0.1%
59,682
+844
+1% +$52.6K
SHO icon
214
Sunstone Hotel Investors
SHO
$2.19B
$4.06M 0.1%
378,292
+27,053
+8% +$267K
DT icon
215
Dynatrace
DT
$12.1B
$4.01M 0.1%
73,310
+3,826
+6% +$193K
APLD icon
216
Applied Digital
APLD
$7.77B
$3.99M 0.1%
592,186
+363,966
+159% +$1.96M
FAST icon
217
Fastenal
FAST
$54B
$3.97M 0.1%
122,470
+8,982
+8% +$271K
LHX icon
218
L3Harris
LHX
$55.9B
$3.95M 0.1%
18,751
+14,443
+335% +$2.71M
EQR icon
219
Equity Residential
EQR
$25.4B
$3.95M 0.1%
64,506
-576
-0.9% -$33.3K
EXPE icon
220
Expedia Group
EXPE
$31.2B
$3.92M 0.1%
25,838
+15,204
+143% +$1.86M
RLI icon
221
RLI Corp
RLI
$5.68B
$3.92M 0.1%
58,886
+6,484
+12% +$435K
TXN icon
222
Texas Instruments
TXN
$255B
$3.91M 0.1%
22,926
+959
+4% +$149K
STLA icon
223
Stellantis
STLA
$16.5B
$3.91M 0.1%
167,279
+3,970
+2% +$82K
CARG icon
224
CarGurus
CARG
$3.01B
$3.9M 0.1%
161,266
+6,939
+4% +$139K
VST icon
225
Vistra
VST
$55.1B
$3.89M 0.1%
101,032
+8,460
+9% +$294K
7 8
9
10 11

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BCI
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VIA
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NYLIM
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PI
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UE
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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.