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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
CFLT
651
DELISTED
Confluent
CFLT
$972K 0.02%
+34,761
New +$932K
SFM icon
652
Sprouts Farmers Market
SFM
$7.23B
$971K 0.02%
7,641
+108
+1% +$14.4K
NGG icon
653
National Grid
NGG
$81.6B
$970K 0.02%
17,045
-148
-0.9% -$8.9K
MLM icon
654
Martin Marietta Materials
MLM
$34.3B
$964K 0.02%
1,867
+166
+10% +$94.2K
BCS icon
655
Barclays
BCS
$96.3B
$959K 0.02%
72,129
+566
+0.8% +$7.33K
CHH icon
656
Choice Hotels
CHH
$5.15B
$956K 0.02%
6,730
-756
-10% -$107K
WH icon
657
Wyndham Hotels & Resorts
WH
$5.58B
$954K 0.02%
9,465
-3,835
-29% -$356K
TEVA icon
658
Teva Pharmaceuticals
TEVA
$36.2B
$951K 0.02%
43,160
-2,327
-5% -$42.3K
PHI icon
659
PLDT
PHI
$4.26B
$950K 0.02%
42,876
+854
+2% +$20.3K
PDD icon
660
Pinduoduo
PDD
$121B
$948K 0.02%
9,771
+15
+0.2% +$1.75K
GES
661
DELISTED
Guess Inc
GES
$943K 0.02%
67,066
-5,427
-7% -$92.5K
KC
662
Kingsoft Cloud Holdings
KC
$2.97B
$942K 0.02%
89,794
+55,113
+159% +$314K
FFIV icon
663
F5
FFIV
$23B
$939K 0.02%
3,734
+1,790
+92% +$428K
ERIC icon
664
Ericsson
ERIC
$31.8B
$939K 0.02%
116,452
-4,412
-4% -$35.9K
COF icon
665
Capital One
COF
$127B
$938K 0.02%
5,261
-11,389
-68% -$1.97M
NUE icon
666
Nucor
NUE
$56.4B
$938K 0.02%
8,038
+39
+0.5% +$5.61K
TDC icon
667
Teradata
TDC
$2.8B
$936K 0.02%
30,055
+9,114
+44% +$285K
NCLH icon
668
Norwegian Cruise Line
NCLH
$9.2B
$935K 0.02%
36,354
-11,019
-23% -$279K
PHG icon
669
Philips
PHG
$24.3B
$932K 0.02%
39,768
+2,389
+6% +$61.7K
TEF
670
DELISTED
Telefonica
TEF
$928K 0.02%
230,919
-3,262
-1% -$14.7K
GSL icon
671
Global Ship Lease
GSL
$1.55B
$928K 0.02%
42,522
+8,098
+24% +$189K
JCI icon
672
Johnson Controls International
JCI
$87.5B
$928K 0.02%
11,753
+651
+6% +$52.2K
NSC icon
673
Norfolk Southern
NSC
$77.1B
$919K 0.02%
3,916
+622
+19% +$158K
RIO icon
674
Rio Tinto
RIO
$150B
$916K 0.02%
15,581
-1,059
-6% -$67.6K
SUI icon
675
Sun Communities
SUI
$15B
$914K 0.02%
7,432
-5,157
-41% -$660K
25 26
27
28 29

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VIA
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NYLIM
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PI
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UE
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LC
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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.