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
ACWI icon
726
iShares MSCI ACWI ETF
ACWI
$32.5B
$804K 0.01%
6,839
+1,117
+20% +$134K
JBL icon
727
Jabil
JBL
$32.6B
$802K 0.01%
5,573
+354
+7% +$46.4K
KLIC icon
728
Kulicke & Soffa
KLIC
$5.14B
$802K 0.01%
17,187
+3,258
+23% +$153K
PKG icon
729
Packaging Corp of America
PKG
$22.5B
$801K 0.01%
3,559
+167
+5% +$38.6K
RVTY icon
730
Revvity
RVTY
$12.1B
$801K 0.01%
7,178
-167
-2% -$19.6K
FSM icon
731
Fortuna Silver Mines
FSM
$2.59B
$801K 0.01%
186,703
+18,523
+11% +$88.3K
TYL icon
732
Tyler Technologies
TYL
$13B
$798K 0.01%
1,384
+260
+23% +$157K
SIG icon
733
Signet Jewelers
SIG
$3.72B
$796K 0.01%
9,857
-348
-3% -$32.4K
OR icon
734
OR Royalties Inc
OR
$5.54B
$793K 0.01%
43,836
-587
-1% -$11.4K
PBR icon
735
Petrobras
PBR
$116B
$792K 0.01%
61,610
-21,296
-26% -$297K
GIB icon
736
CGI
GIB
$14.5B
$792K 0.01%
7,239
+2,177
+43% +$245K
SCCO icon
737
Southern Copper
SCCO
$141B
$790K 0.01%
9,150
-3,069
-25% -$307K
INSW icon
738
International Seaways
INSW
$4.49B
$789K 0.01%
21,947
+10,113
+85% +$430K
ING icon
739
ING
ING
$95.7B
$788K 0.01%
50,287
-6,630
-12% -$108K
COLM icon
740
Columbia Sportswear
COLM
$3.25B
$786K 0.01%
9,369
-10,833
-54% -$908K
BKE icon
741
Buckle
BKE
$2.25B
$786K 0.01%
15,471
-1,118
-7% -$52.9K
SOUN icon
742
SoundHound AI
SOUN
$2.79B
$786K 0.01%
39,597
+11,699
+42% +$113K
SAND
743
DELISTED
Sandstorm Gold
SAND
$785K 0.01%
140,760
+6,100
+5% +$35.4K
CRI icon
744
Carter's
CRI
$1.43B
$784K 0.01%
14,471
-889
-6% -$50.9K
OSK icon
745
Oshkosh
OSK
$9.66B
$784K 0.01%
8,246
-248
-3% -$26K
WST icon
746
West Pharmaceutical
WST
$23.3B
$781K 0.01%
2,385
+484
+25% +$152K
EFOR
747
Everforth Inc
EFOR
$884M
$781K 0.01%
+9,376
New +$856K
MGEE icon
748
MGE Energy Inc
MGEE
$3.08B
$781K 0.01%
8,309
+389
+5% +$37.6K
GLW icon
749
Corning
GLW
$123B
$778K 0.01%
16,380
+1,655
+11% +$78.4K
PTC icon
750
PTC
PTC
$14.5B
$776K 0.01%
4,223
-11,608
-73% -$2.2M
28 29
30
31 32

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.