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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
EMBJ
926
Embraer S.A. ADS
EMBJ
$12.1B
$516K 0.01%
14,078
-372
-3% -$13.4K
MNSO icon
927
MINISO
MNSO
$3.72B
$515K 0.01%
21,559
+5,523
+34% +$111K
SWBI icon
928
Smith & Wesson
SWBI
$666M
$515K 0.01%
50,924
+19,017
+60% +$238K
TNK icon
929
Teekay Tankers
TNK
$2.63B
$513K 0.01%
12,890
+3,668
+40% +$170K
TW icon
930
Tradeweb Markets
TW
$21.7B
$513K 0.01%
3,916
+39
+1% +$5.14K
AMWD
931
DELISTED
American Woodmark
AMWD
$509K 0.01%
6,398
+281
+5% +$25.7K
VERX icon
932
Vertex
VERX
$2.05B
$508K 0.01%
9,515
-221
-2% -$10.7K
WOR icon
933
Worthington Enterprises
WOR
$2.79B
$507K 0.01%
12,645
+1,318
+12% +$53.4K
DXC icon
934
DXC Technology
DXC
$1.68B
$505K 0.01%
25,279
+624
+3% +$13.2K
ULTA icon
935
Ulta Beauty
ULTA
$20.7B
$505K 0.01%
1,160
+634
+121% +$246K
MD icon
936
Pediatrix Medical
MD
$2.15B
$503K 0.01%
38,334
-3,559
-8% -$49.1K
CGNX icon
937
Cognex
CGNX
$10.2B
$503K 0.01%
14,023
+6,219
+80% +$244K
MGA icon
938
Magna International
MGA
$18.3B
$503K 0.01%
12,029
-132
-1% -$5.67K
ELME
939
Elme Communities
ELME
$144M
$502K 0.01%
32,857
-845
-3% -$14K
VYX icon
940
NCR Voyix
VYX
$1.13B
$502K 0.01%
+36,247
New +$503K
KRP icon
941
Kimbell Royalty Partners
KRP
$1.45B
$500K 0.01%
30,815
+1,747
+6% +$28K
PPL
942
PPL Corp
PPL
$27.1B
$500K 0.01%
15,398
+2,696
+21% +$88.8K
ROCK icon
943
Gibraltar Industries
ROCK
$1.36B
$499K 0.01%
8,478
+111
+1% +$7.57K
JEF icon
944
Jefferies Financial Group
JEF
$13B
$499K 0.01%
6,367
-331
-5% -$23.8K
NTCT icon
945
NETSCOUT
NTCT
$2.86B
$499K 0.01%
23,030
+970
+4% +$21K
VOD icon
946
Vodafone
VOD
$36.4B
$498K 0.01%
58,704
+26,804
+84% +$244K
DOCS icon
947
Doximity
DOCS
$3.77B
$498K 0.01%
9,324
-3,285
-26% -$161K
COO icon
948
Cooper Companies
COO
$13.7B
$497K 0.01%
5,410
+451
+9% +$45.9K
PRDO icon
949
Perdoceo Education
PRDO
$1.99B
$497K 0.01%
18,770
-2,067
-10% -$50.8K
GGG icon
950
Graco
GGG
$13B
$496K 0.01%
5,880
-5,187
-47% -$450K
36 37
38
39 40

Similar funds

HTC
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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
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.