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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.1M 0.42%
260,038
+19,104
+8% +$1.84M
TMUS icon
52
T-Mobile US
TMUS
$193B
$23M 0.4%
104,310
+69,940
+203% +$15.9M
LHX icon
53
L3Harris
LHX
$55.9B
$23M 0.4%
109,263
+25,806
+31% +$6.18M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.7M 0.4%
176,349
+20,714
+13% +$2.68M
URI icon
55
United Rentals
URI
$71.1B
$22.7M 0.4%
32,187
+30,458
+1,762% +$24.8M
HD icon
56
Home Depot
HD
$332B
$22.5M 0.4%
57,924
-5,528
-9% -$2.26M
EW icon
57
Edwards Lifesciences
EW
$47.6B
$21.9M 0.38%
295,383
+285,661
+2,938% +$20M
UBER icon
58
Uber
UBER
$134B
$21.1M 0.37%
350,276
+195,470
+126% +$14M
PGR icon
59
Progressive
PGR
$124B
$20.6M 0.36%
86,108
+65,317
+314% +$16.4M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$20.6M 0.36%
142,295
+27,035
+23% +$4.19M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.3B
$20.4M 0.36%
109,417
+27,036
+33% +$5.09M
AS icon
62
Amer Sports
AS
$19.7B
$19.8M 0.35%
+707,837
New +$15.6M
CIFR icon
63
Cipher Digital
CIFR
$9.47B
$19.7M 0.35%
4,250,078
+965,648
+29% +$5.48M
KLAC icon
64
KLA
KLAC
$275B
$19.6M 0.34%
311,220
+171,680
+123% +$11.6M
ADSK icon
65
Autodesk
ADSK
$44.3B
$19.6M 0.34%
66,337
+59,607
+886% +$17.6M
COST icon
66
Costco
COST
$415B
$19.5M 0.34%
21,312
-699
-3% -$649K
SU icon
67
Suncor Energy
SU
$77.7B
$18.5M 0.32%
519,112
+470,500
+968% +$18.1M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30B
$18.5M 0.32%
290,909
+111,477
+62% +$7.44M
CYBR
69
DELISTED
CyberArk
CYBR
$18.1M 0.32%
54,266
+13,134
+32% +$3.99M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 0.32%
410,134
+223,698
+120% +$10.4M
GE icon
71
GE Aerospace
GE
$367B
$17.9M 0.31%
107,059
+74,453
+228% +$13.3M
PG icon
72
Procter & Gamble
PG
$343B
$17M 0.3%
101,253
-4,372
-4% -$745K
LOW icon
73
Lowe's Companies
LOW
$116B
$16.8M 0.29%
68,079
+48,047
+240% +$12.8M
ABBV icon
74
AbbVie
ABBV
$458B
$16.5M 0.29%
92,617
+15,110
+19% +$2.78M
SNPS icon
75
Synopsys
SNPS
$71.5B
$16.1M 0.28%
33,194
+12,004
+57% +$6.27M
1 2
3
4 5

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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
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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.