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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $63.7M | 1.97% |
+486,451
| New | +$62.9M |
|
|
2
UnitedHealth
UNH
$383B
| $51.2M | 1.59% |
+101,588
| New | +$50M |
|
|
3
Cisco
CSCO
$436B
| $44.3M | 1.37% |
+823,697
| New | +$44.4M |
|
|
4
Broadcom
AVGO
$1.8T
| $43.2M | 1.34% |
+520,120
| New | +$45.1M |
|
|
5
Johnson & Johnson
JNJ
$599B
| $39.8M | 1.23% |
+255,524
| New | +$42.2M |
|
6
Microsoft
MSFT
$2.99T
| $38.7M | 1.2% |
+122,627
| New | +$40.5M |
|
7
Home Depot
HD
$332B
| $38.6M | 1.2% |
+127,738
| New | +$41.1M |
|
8
AbbVie
ABBV
$448B
| $36.5M | 1.13% |
+244,856
| New | +$35.9M |
|
9
Apple
AAPL
$4.8T
| $33.7M | 1.04% |
+196,908
| New | +$36.1M |
|
10
Danaher
DHR
$142B
| $31.8M | 0.98% |
+144,488
| New | +$32.2M |
|
11
Vident US Equity Strategy ETF
VUSE
$667M
| $28.9M | 0.9% |
+617,212
| New | +$29.6M |
|
12
Bristol-Myers Squibb
BMY
$123B
| $28.7M | 0.89% |
+494,097
| New | +$30.3M |
|
13
Comcast
CMCSA
$84.9B
| $27.4M | 0.85% |
+617,044
| New | +$27.5M |
|
14
T-Mobile US
TMUS
$212B
| $26.1M | 0.81% |
+186,487
| New | +$25.8M |
|
15
Altria Group
MO
$125B
| $23.1M | 0.72% |
+550,305
| New | +$24.3M |
|
16
CVS Health
CVS
$137B
| $22.6M | 0.7% |
+323,595
| New | +$22.9M |
|
17
Applied Materials
AMAT
$417B
| $22.6M | 0.7% |
+163,152
| New | +$23.4M |
|
18
Vanguard S&P 500 ETF
VOO
$973B
| $22.1M | 0.68% |
+56,277
| New | +$23M |
|
19
Cameco
CCJ
$37B
| $21.9M | 0.68% |
+553,238
| New | +$19.6M |
|
20
Amgen
AMGN
$197B
| $21.6M | 0.67% |
+80,193
| New | +$20M |
|
21
ExxonMobil
XOM
$615B
| $20.9M | 0.65% |
+177,959
| New | +$19.5M |
|
22
Philip Morris
PM
$300B
| $20.3M | 0.63% |
+219,213
| New | +$21.1M |
|
23
Mastercard
MA
$484B
| $19.9M | 0.62% |
+50,152
| New | +$20.1M |
|
24
NVIDIA
NVDA
$4.92T
| $19.7M | 0.61% |
+452,420
| New | +$20.3M |
|
25
Lam Research
LRCX
$384B
| $19.3M | 0.6% |
+307,710
| New | +$20.2M |
|
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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.