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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
MCRI icon
951
Monarch Casino & Resort
MCRI
$2.19B
$495K 0.01%
6,271
-297
-5% -$24K
DHT icon
952
DHT Holdings
DHT
$2.93B
$495K 0.01%
53,228
+1,665
+3% +$17.1K
IMXI icon
953
International Money Express
IMXI
$387M
$494K 0.01%
23,710
-2,107
-8% -$41.4K
COHU icon
954
Cohu
COHU
$2.19B
$493K 0.01%
18,450
+933
+5% +$24.4K
IWR icon
955
iShares Russell Mid-Cap ETF
IWR
$56B
$493K 0.01%
5,572
+3,152
+130% +$286K
MELI icon
956
Mercado Libre
MELI
$93.1B
$491K 0.01%
289
+50
+21% +$97.4K
WKC icon
957
World Kinect Corp
WKC
$2.03B
$491K 0.01%
17,831
+748
+4% +$21.5K
INTA icon
958
Intapp
INTA
$2.34B
$490K 0.01%
7,643
+1,950
+34% +$112K
CTS icon
959
CTS Corp
CTS
$1.7B
$490K 0.01%
9,287
-513
-5% -$26.9K
TOST icon
960
Toast
TOST
$17.9B
$490K 0.01%
+13,430
New +$472K
COHR icon
961
Coherent
COHR
$50.9B
$489K 0.01%
5,163
+2,236
+76% +$224K
KMT icon
962
Kennametal
KMT
$2.68B
$487K 0.01%
+20,265
New +$540K
GDEN
963
DELISTED
Golden Entertainment
GDEN
$487K 0.01%
15,397
+985
+7% +$31.3K
SHOE
964
Shoe Station Group
SHOE
$407M
$486K 0.01%
+14,704
New +$532K
ETD icon
965
Ethan Allen Interiors
ETD
$590M
$485K 0.01%
17,267
+1,215
+8% +$36K
AI icon
966
C3.ai
AI
$1.37B
$485K 0.01%
14,086
-5,692
-29% -$177K
HSII
967
DELISTED
Heidrick & Struggles
HSII
$485K 0.01%
10,941
-1,330
-11% -$56.8K
ARLP icon
968
Alliance Resource Partners
ARLP
$3.3B
$484K 0.01%
18,421
-1,099
-6% -$28.8K
COLL icon
969
Collegium Pharmaceutical
COLL
$1.16B
$484K 0.01%
16,898
+3,672
+28% +$122K
OMAB icon
970
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$483K 0.01%
7,032
-2,112
-23% -$144K
SSTK icon
971
Shutterstock
SSTK
$216M
$481K 0.01%
15,857
+1,321
+9% +$41.5K
TS icon
972
Tenaris
TS
$28.5B
$480K 0.01%
12,713
+1,259
+11% +$44.7K
CNXN icon
973
PC Connection
CNXN
$2.04B
$480K 0.01%
6,934
+277
+4% +$19.9K
UPBD icon
974
Upbound Group
UPBD
$1.22B
$480K 0.01%
+16,444
New +$510K
EDR
975
DELISTED
Endeavor Group Holdings, Inc.
EDR
$480K 0.01%
+15,328
New +$456K
37 38
39
40 41

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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.