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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
ATO icon
526
Atmos Energy
ATO
$29.9B
$1.4M 0.02%
10,029
+517
+5% +$73.5K
TRV icon
527
Travelers Companies
TRV
$80.8B
$1.4M 0.02%
5,797
+791
+16% +$197K
CPT icon
528
Camden Property Trust
CPT
$11.3B
$1.4M 0.02%
12,022
-10,852
-47% -$1.3M
BHP icon
529
BHP
BHP
$213B
$1.39M 0.02%
28,455
-4,866
-15% -$265K
EXC icon
530
Exelon
EXC
$48.6B
$1.39M 0.02%
36,910
+20,322
+123% +$788K
EQT icon
531
EQT Corp
EQT
$33.2B
$1.38M 0.02%
30,014
+19,524
+186% +$805K
AMCR icon
532
Amcor
AMCR
$20.6B
$1.38M 0.02%
29,352
+870
+3% +$45.5K
PSX icon
533
Phillips 66
PSX
$82.9B
$1.37M 0.02%
12,062
+167
+1% +$21.2K
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.36M 0.02%
31,848
-2,150
-6% -$97.7K
RPD icon
535
Rapid7
RPD
$634M
$1.36M 0.02%
33,818
+10,923
+48% +$443K
DOW icon
536
Dow Inc
DOW
$21.6B
$1.36M 0.02%
33,891
-19,239
-36% -$898K
PTON icon
537
Peloton Interactive
PTON
$2.63B
$1.35M 0.02%
155,272
-3,803
-2% -$29.6K
EVR icon
538
Evercore
EVR
$13.1B
$1.35M 0.02%
4,858
+2,282
+89% +$646K
KMB icon
539
Kimberly-Clark
KMB
$36.4B
$1.35M 0.02%
10,267
+612
+6% +$83.4K
VNET
540
VNET Group
VNET
$2.05B
$1.34M 0.02%
283,296
+135,467
+92% +$515K
WPC icon
541
W.P. Carey
WPC
$17.1B
$1.34M 0.02%
24,645
-9,615
-28% -$548K
NTAP icon
542
NetApp
NTAP
$32.9B
$1.34M 0.02%
11,539
-1,781
-13% -$218K
SNAP icon
543
Snap
SNAP
$7.32B
$1.33M 0.02%
123,419
+23,656
+24% +$267K
SMFG icon
544
Sumitomo Mitsui Financial
SMFG
$166B
$1.32M 0.02%
91,211
-5,342
-6% -$73.4K
IVZ icon
545
Invesco
IVZ
$13.3B
$1.32M 0.02%
75,258
-4,535
-6% -$80.8K
ICLR icon
546
Icon
ICLR
$12.8B
$1.32M 0.02%
6,272
-519
-8% -$121K
TEL icon
547
TE Connectivity
TEL
$58.8B
$1.32M 0.02%
9,198
+23
+0.3% +$3.43K
NXPI icon
548
NXP Semiconductors
NXPI
$68B
$1.31M 0.02%
6,294
+348
+6% +$79.2K
MHK icon
549
Mohawk Industries
MHK
$6.9B
$1.31M 0.02%
+10,960
New +$1.53M
KR icon
550
Kroger
KR
$34.8B
$1.3M 0.02%
21,198
-50,856
-71% -$2.98M
20 21
22
23 24

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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.