We are live on ! Find out more
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
HUBB icon
626
Hubbell
HUBB
$26.3B
$1.04M 0.02%
2,492
+677
+37% +$302K
HAS icon
627
Hasbro
HAS
$12.8B
$1.04M 0.02%
18,669
+51
+0.3% +$3.33K
AGNT
628
AGNT Inc
AGNT
$690M
$1.04M 0.02%
90,351
-14,224
-14% -$187K
H icon
629
Hyatt Hotels
H
$18B
$1.04M 0.02%
6,615
-2,816
-30% -$437K
ASO icon
630
Academy Sports + Outdoors
ASO
$3.09B
$1.04M 0.02%
18,034
+622
+4% +$32.8K
AKR icon
631
Acadia Realty Trust
AKR
$2.99B
$1.03M 0.02%
42,765
-30,386
-42% -$745K
DIS icon
632
Walt Disney
DIS
$168B
$1.03M 0.02%
9,263
+801
+9% +$84.1K
BLDR icon
633
Builders FirstSource
BLDR
$7.82B
$1.03M 0.02%
7,201
+544
+8% +$96.3K
ESGU icon
634
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.03M 0.02%
7,984
-310
-4% -$40.2K
ELP
635
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.03M 0.02%
172,936
+62,211
+56% +$411K
KEP icon
636
Korea Electric Power
KEP
$15.7B
$1.02M 0.02%
148,848
-3,519
-2% -$27.5K
WSM icon
637
Williams-Sonoma
WSM
$27.6B
$1.02M 0.02%
5,514
-874
-14% -$139K
GOGL
638
DELISTED
Golden Ocean Group
GOGL
$1.01M 0.02%
113,276
-14,623
-11% -$158K
ESRT icon
639
Empire State Realty Trust
ESRT
$969M
$1M 0.02%
97,348
-70,377
-42% -$763K
OVV icon
640
Ovintiv
OVV
$16.6B
$1M 0.02%
24,719
+1,631
+7% +$67.9K
XEL icon
641
Xcel Energy
XEL
$50.4B
$991K 0.02%
14,673
+1,018
+7% +$68.3K
AJG icon
642
Arthur J. Gallagher & Co
AJG
$65.1B
$990K 0.02%
3,487
-4,256
-55% -$1.24M
DOX icon
643
Amdocs
DOX
$5.64B
$986K 0.02%
11,579
+1,284
+12% +$113K
GME icon
644
GameStop
GME
$9.66B
$984K 0.02%
31,384
+3,387
+12% +$86.9K
VLTO icon
645
Veralto
VLTO
$23.2B
$982K 0.02%
9,644
+6,125
+174% +$653K
TDS icon
646
Telephone and Data Systems
TDS
$3.83B
$980K 0.02%
28,728
+7,504
+35% +$228K
RLI icon
647
RLI Corp
RLI
$5.88B
$980K 0.02%
11,886
-2,610
-18% -$217K
ROST icon
648
Ross Stores
ROST
$78.1B
$978K 0.02%
6,466
+282
+5% +$41.5K
TAC icon
649
TransAlta
TAC
$4.25B
$976K 0.02%
69,004
+3,499
+5% +$39.9K
VVX icon
650
V2X
VVX
$2.73B
$976K 0.02%
20,411
+2,645
+15% +$157K
24 25
26
27 28

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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.