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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
GM icon
701
General Motors
GM
$78.7B
$851K 0.01%
15,982
+1,223
+8% +$64.1K
AMT icon
702
American Tower
AMT
$77.7B
$846K 0.01%
4,611
+347
+8% +$71.9K
PRG icon
703
PROG Holdings
PRG
$1.73B
$844K 0.01%
19,964
-2,001
-9% -$92.4K
CAH icon
704
Cardinal Health
CAH
$53.7B
$840K 0.01%
7,101
+247
+4% +$28.8K
IDXX icon
705
Idexx Laboratories
IDXX
$43.9B
$839K 0.01%
2,029
-820
-29% -$360K
VICI icon
706
VICI Properties
VICI
$29.5B
$838K 0.01%
28,690
+16,248
+131% +$513K
CFG icon
707
Citizens Financial Group
CFG
$30.1B
$836K 0.01%
19,092
+7,933
+71% +$351K
FCFS icon
708
FirstCash
FCFS
$9.06B
$835K 0.01%
8,060
-1,054
-12% -$114K
RF icon
709
Regions Financial
RF
$26.2B
$835K 0.01%
35,484
-501
-1% -$12.4K
DFS
710
DELISTED
Discover Financial Services
DFS
$834K 0.01%
4,812
+173
+4% +$28.4K
YUM icon
711
Yum! Brands
YUM
$40.7B
$833K 0.01%
6,212
+334
+6% +$45.2K
APTV icon
712
Aptiv
APTV
$12.2B
$830K 0.01%
13,731
-625
-4% -$38.3K
KRG icon
713
Kite Realty
KRG
$5.99B
$830K 0.01%
32,869
-21,033
-39% -$553K
TMHC icon
714
Taylor Morrison
TMHC
$829K 0.01%
13,545
-680
-5% -$46.4K
RRC icon
715
Range Resources
RRC
$8.85B
$828K 0.01%
23,002
-131
-0.6% -$4.33K
LPL icon
716
LG Display
LPL
$3.14B
$824K 0.01%
268,356
-143,299
-35% -$505K
MTDR icon
717
Matador Resources
MTDR
$5.86B
$822K 0.01%
14,605
-408
-3% -$22.5K
PAAS icon
718
Pan American Silver
PAAS
$18.6B
$819K 0.01%
40,507
+1,582
+4% +$35.4K
OXY icon
719
Occidental Petroleum
OXY
$54.6B
$818K 0.01%
16,550
-473
-3% -$23.9K
MUSA icon
720
Murphy USA
MUSA
$11.3B
$816K 0.01%
1,626
-4
-0.2% -$2.04K
PECO icon
721
Phillips Edison & Co
PECO
$5.46B
$815K 0.01%
21,757
-13,427
-38% -$511K
RGLD icon
722
Royal Gold
RGLD
$17.1B
$814K 0.01%
6,171
+5
+0.1% +$722
RS icon
723
Reliance Steel & Aluminium
RS
$20.6B
$813K 0.01%
3,018
-249
-8% -$73.9K
EGO icon
724
Eldorado Gold
EGO
$8.48B
$810K 0.01%
54,484
+2,752
+5% +$45.4K
LULU icon
725
lululemon athletica
LULU
$13.4B
$805K 0.01%
2,104
+1,015
+93% +$331K
27 28
29
30 31

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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
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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.