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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
+6.71%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
+$1.73B
Cap. Flow
+$1.64B
Cap. Flow %
28.76%
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
746
Reduced
520
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.8M
2
V icon
Visa
V
+$59.9M
3
META icon
Meta Platforms (Facebook)
META
+$54.7M
4
MA icon
Mastercard
MA
+$51M
5
AMZN icon
Amazon
AMZN
+$47.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$19.2M
2
TSLA icon
Tesla
TSLA
+$14.9M
3
MRK icon
Merck
MRK
+$7.15M
4
CCJ icon
Cameco
CCJ
+$6.49M
5
COR icon
Cencora
COR
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Financials 13.13%
3 Consumer Discretionary 9.28%
4 Industrials 8.42%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.03%
9,795
+2,190
+29% +$437K
TRNO icon
427
Terreno Realty
TRNO
$7.68B
$1.92M 0.03%
32,388
-24,542
-43% -$1.51M
GEV icon
428
GE Vernova
GEV
$270B
$1.91M 0.03%
5,800
-863
-13% -$270K
ALKS icon
429
Alkermes
ALKS
$8.82B
$1.9M 0.03%
66,131
-2,753
-4% -$79.1K
BLK icon
430
Blackrock
BLK
$164B
$1.9M 0.03%
1,854
+226
+14% +$229K
UNM icon
431
Unum
UNM
$13.8B
$1.89M 0.03%
25,907
-1,286
-5% -$88.7K
BAP icon
432
Credicorp
BAP
$30.9B
$1.88M 0.03%
10,270
-1,122
-10% -$210K
VTR icon
433
Ventas
VTR
$48.9B
$1.87M 0.03%
31,784
-15,678
-33% -$985K
UROY
434
Uranium Royalty Corp
UROY
$434M
$1.87M 0.03%
854,391
-71,390
-8% -$183K
CINF icon
435
Cincinnati Financial
CINF
$28.3B
$1.87M 0.03%
13,010
+6,929
+114% +$1.01M
PNC icon
436
PNC Financial Services
PNC
$100B
$1.86M 0.03%
9,660
+748
+8% +$147K
JHG
437
DELISTED
Janus Henderson
JHG
$1.86M 0.03%
43,786
-3,949
-8% -$167K
REG icon
438
Regency Centers
REG
$15B
$1.85M 0.03%
25,006
-16,193
-39% -$1.18M
CDP icon
439
COPT Defense Properties
CDP
$4.31B
$1.83M 0.03%
59,136
-36,456
-38% -$1.16M
DEA
440
Easterly Government Properties
DEA
$1.18B
$1.82M 0.03%
64,003
-46,362
-42% -$1.47M
EMR icon
441
Emerson Electric
EMR
$82.9B
$1.81M 0.03%
14,637
+633
+5% +$76.8K
CNR
442
Core Natural Resources Inc
CNR
$4.19B
$1.81M 0.03%
16,975
+965
+6% +$111K
SHOP icon
443
Shopify
SHOP
$148B
$1.8M 0.03%
16,945
-1,567
-8% -$152K
DGXX
444
Digi Power X Inc
DGXX
$360M
$1.8M 0.03%
1,200,356
+403,471
+51% +$659K
DASH icon
445
DoorDash
DASH
$75.3B
$1.8M 0.03%
10,721
+147
+1% +$24.1K
BABA icon
446
Alibaba
BABA
$269B
$1.79M 0.03%
21,058
+1,971
+10% +$186K
DOC icon
447
Healthpeak Properties
DOC
$15.4B
$1.78M 0.03%
87,790
-24,634
-22% -$534K
HBAN icon
448
Huntington Bancshares
HBAN
$35.1B
$1.77M 0.03%
109,047
-355
-0.3% -$5.84K
DDS icon
449
Dillards
DDS
$8.87B
$1.77M 0.03%
4,104
-876
-18% -$359K
DKNG icon
450
DraftKings
DKNG
$11.4B
$1.76M 0.03%
47,255
-14,104
-23% -$560K
16 17
18
19 20

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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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Vident Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Vident Advisory held 1,563 positions worth $5.7B, up 43% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vident Advisory deployed $1.64B of net new capital in Q4 2024, opening 157 new positions and adding to 746 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 444,546 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $19.2M trimmed.

  • Vident Advisory's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 444,546 shares worth $25.8M.
  • Vident Advisory added most to Microsoft in Q4 2024, an estimated $67.8M increase.
  • Vident Advisory's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $19.2M.
  • Vident Advisory fully exited CATALENT, INC. in Q4 2024, selling an estimated $2.48M.
  • Vident Advisory's ten largest holdings make up 20% of its $5.7B portfolio in Q4 2024.
  • Vident Advisory opened 157 new positions and closed 125 in Q4 2024.
  • Vident Advisory's portfolio value rose 43% quarter-over-quarter to $5.7B.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.