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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
GPOR icon
551
Gulfport Energy Corp
GPOR
$2.83B
$1.29M 0.02%
6,987
+1,649
+31% +$265K
ROK icon
552
Rockwell Automation
ROK
$51.4B
$1.28M 0.02%
4,484
+130
+3% +$36.6K
ATKR icon
553
Atkore
ATKR
$2.59B
$1.28M 0.02%
15,356
-3,341
-18% -$294K
COLD icon
554
Americold
COLD
$4.09B
$1.27M 0.02%
59,561
-55,288
-48% -$1.34M
CVE icon
555
Cenovus Energy
CVE
$54.6B
$1.27M 0.02%
84,066
-9,021
-10% -$145K
SWK icon
556
Stanley Black & Decker
SWK
$14.2B
$1.27M 0.02%
15,782
+419
+3% +$38.9K
BEKE icon
557
KE Holdings
BEKE
$16.8B
$1.27M 0.02%
68,693
+5,850
+9% +$121K
EXAS
558
DELISTED
Exact Sciences
EXAS
$1.26M 0.02%
22,447
+4,110
+22% +$256K
DJT icon
559
Trump Media & Technology Group
DJT
$2.37B
$1.26M 0.02%
36,968
-431
-1% -$13.7K
IAU icon
560
iShares Gold Trust
IAU
$63B
$1.26M 0.02%
25,456
-249
-1% -$12.5K
NMR icon
561
Nomura Holdings
NMR
$28.7B
$1.26M 0.02%
217,434
+6,074
+3% +$34.5K
FCX icon
562
Freeport-McMoran
FCX
$90B
$1.25M 0.02%
32,900
-142
-0.4% -$6.35K
CTVA icon
563
Corteva
CTVA
$59.7B
$1.25M 0.02%
21,940
+837
+4% +$49.5K
EGP icon
564
EastGroup Properties
EGP
$11.5B
$1.24M 0.02%
7,755
-5,165
-40% -$893K
VUG icon
565
Vanguard Growth ETF
VUG
$216B
$1.24M 0.02%
+18,180
New +$1.22M
AME icon
566
Ametek
AME
$55.5B
$1.24M 0.02%
6,887
+728
+12% +$133K
ADM icon
567
Archer Daniels Midland
ADM
$41.4B
$1.24M 0.02%
24,470
+861
+4% +$46.6K
TSCO icon
568
Tractor Supply
TSCO
$16.3B
$1.22M 0.02%
23,040
+1,650
+8% +$93.2K
EFX icon
569
Equifax
EFX
$20.3B
$1.22M 0.02%
4,780
+2,604
+120% +$698K
EXPD icon
570
Expeditors International
EXPD
$22.9B
$1.22M 0.02%
10,986
+5,439
+98% +$649K
BCC icon
571
Boise Cascade
BCC
$2.74B
$1.21M 0.02%
10,188
-236
-2% -$32.6K
BTI icon
572
British American Tobacco
BTI
$132B
$1.21M 0.02%
33,294
-231
-0.7% -$8.34K
QRVO icon
573
Qorvo
QRVO
$7.63B
$1.21M 0.02%
17,283
+2,440
+16% +$195K
ETSY icon
574
Etsy
ETSY
$7.65B
$1.2M 0.02%
22,657
-1,813
-7% -$96.7K
LUV icon
575
Southwest Airlines
LUV
$22.1B
$1.2M 0.02%
35,624
+2,366
+7% +$75.5K
21 22
23
24 25

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NYLIM
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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.