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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
TSLA icon
26
Tesla
TSLA
$1.24T
$40.1M 0.7%
99,286
-46,452
-32% -$14.9M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$39.4M 0.69%
326,484
+115,935
+55% +$16.7M
FTNT icon
28
Fortinet
FTNT
$112B
$38.5M 0.68%
407,878
+7,989
+2% +$711K
INTC icon
29
Intel
INTC
$464B
$38.5M 0.68%
1,919,310
+518,640
+37% +$11.7M
BKNG icon
30
Booking.com
BKNG
$138B
$37.1M 0.65%
186,725
+122,800
+192% +$23.6M
ORCL icon
31
Oracle
ORCL
$331B
$36.9M 0.65%
221,504
+98,524
+80% +$17.5M
CVX icon
32
Chevron
CVX
$388B
$34.8M 0.61%
240,201
+119,757
+99% +$18.3M
PANW icon
33
Palo Alto Networks
PANW
$264B
$34.6M 0.61%
190,335
+40,163
+27% +$7.59M
KO icon
34
Coca-Cola
KO
$354B
$33.1M 0.58%
531,232
+277,504
+109% +$18.1M
TJX icon
35
TJX Companies
TJX
$170B
$32.2M 0.56%
266,153
+162,613
+157% +$19.4M
MU icon
36
Micron Technology
MU
$1.04T
$31.4M 0.55%
373,599
+46,873
+14% +$4.77M
CORZ icon
37
Core Scientific
CORZ
$7.23B
$30.8M 0.54%
2,192,225
+546,270
+33% +$8.07M
IREN icon
38
Iris Energy
IREN
$13.2B
$28.9M 0.51%
2,937,918
+608,736
+26% +$6.49M
FISV
39
Fiserv Inc
FISV
$27.2B
$28.3M 0.5%
137,704
+116,600
+553% +$23.8M
RTX icon
40
RTX Corp
RTX
$287B
$27.2M 0.48%
234,651
+26,997
+13% +$3.26M
BAC icon
41
Bank of America
BAC
$435B
$26.5M 0.46%
602,490
+282,255
+88% +$12.4M
JPM icon
42
JPMorgan Chase
JPM
$939B
$26.4M 0.46%
110,104
+1,617
+1% +$377K
CMG icon
43
Chipotle Mexican Grill
CMG
$40.8B
$26M 0.46%
431,092
+189,652
+79% +$11.4M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.8M 0.45%
+444,546
New +$26.1M
LLY icon
45
Eli Lilly
LLY
$1.07T
$25.2M 0.44%
32,617
+4,500
+16% +$3.73M
NOC icon
46
Northrop Grumman
NOC
$77B
$24.8M 0.44%
52,895
+3,642
+7% +$1.83M
BTDR icon
47
Bitdeer Technologies
BTDR
$2.81B
$24.7M 0.43%
1,139,619
+260,649
+30% +$3.31M
FCNCA icon
48
First Citizens BancShares
FCNCA
$24.6B
$24.5M 0.43%
11,594
+11,288
+3,689% +$23.6M
GD icon
49
General Dynamics
GD
$105B
$24.3M 0.43%
92,364
+20,712
+29% +$5.96M
INTU icon
50
Intuit
INTU
$81.1B
$24.2M 0.42%
38,430
+32,500
+548% +$20.8M
1
2
3 4 5

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BCI
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VIA
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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MG
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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.