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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
AVGO icon
1
Broadcom
AVGO
$1.84T
$75.6M 1.9%
677,280
+157,160
+30% +$14.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$68.5M 1.72%
490,351
+3,900
+0.8% +$524K
UNH icon
3
UnitedHealth
UNH
$396B
$57.3M 1.44%
108,829
+7,241
+7% +$3.86M
HD icon
4
Home Depot
HD
$331B
$50.5M 1.27%
145,797
+18,059
+14% +$5.59M
MSFT icon
5
Microsoft
MSFT
$2.95T
$46.9M 1.18%
124,628
+2,001
+2% +$712K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$45.7M 1.15%
291,844
+36,320
+14% +$5.57M
AAPL icon
7
Apple
AAPL
$4.81T
$43.6M 1.1%
226,357
+29,449
+15% +$5.44M
CSCO icon
8
Cisco
CSCO
$442B
$41.8M 1.05%
827,546
+3,849
+0.5% +$197K
ABBV icon
9
AbbVie
ABBV
$452B
$37.8M 0.95%
243,794
-1,062
-0.4% -$155K
CCJ icon
10
Cameco
CCJ
$38.6B
$33.2M 0.83%
769,192
+215,954
+39% +$9.04M
VUSE icon
11
Vident US Equity Strategy ETF
VUSE
$674M
$33M 0.83%
646,795
+29,583
+5% +$1.42M
TMUS icon
12
T-Mobile US
TMUS
$206B
$31.6M 0.79%
197,008
+10,521
+6% +$1.56M
AMAT icon
13
Applied Materials
AMAT
$448B
$28.4M 0.71%
175,320
+12,168
+7% +$1.79M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$28.2M 0.71%
549,994
+55,897
+11% +$2.93M
CMCSA icon
15
Comcast
CMCSA
$85.1B
$27.4M 0.69%
625,095
+8,051
+1% +$345K
CVS icon
16
CVS Health
CVS
$141B
$25.5M 0.64%
323,198
-397
-0.1% -$28.3K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$25.5M 0.64%
514,780
+62,360
+14% +$2.89M
LRCX icon
18
Lam Research
LRCX
$403B
$25.3M 0.64%
323,270
+15,560
+5% +$1.06M
MO icon
19
Altria Group
MO
$122B
$24.6M 0.62%
609,277
+58,972
+11% +$2.44M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$24.5M 0.62%
56,134
-143
-0.3% -$58.5K
ELV icon
21
Elevance Health
ELV
$85.3B
$23.8M 0.6%
50,514
+7,417
+17% +$3.43M
KLAC icon
22
KLA
KLAC
$284B
$23.8M 0.6%
409,680
+22,690
+6% +$1.18M
MCHP icon
23
Microchip Technology
MCHP
$45.3B
$23.8M 0.6%
263,647
+27,650
+12% +$2.25M
PM icon
24
Philip Morris
PM
$293B
$22.9M 0.57%
243,014
+23,801
+11% +$2.19M
ABT icon
25
Abbott
ABT
$174B
$22.6M 0.57%
205,617
+19,176
+10% +$1.92M
1
2 3 4 5

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HTC
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BCI
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return
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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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.