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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
ELV icon
76
Elevance Health
ELV
$81.9B
$16M 0.28%
43,454
+33,473
+335% +$14M
A icon
77
Agilent Technologies
A
$39.1B
$15.9M 0.28%
118,021
+90,349
+326% +$12.4M
AIG icon
78
American International
AIG
$41.9B
$15.8M 0.28%
217,042
+206,796
+2,018% +$15.5M
ANET icon
79
Arista Networks
ANET
$219B
$15.7M 0.27%
141,682
+46,178
+48% +$4.75M
ARM icon
80
Arm
ARM
$278B
$15.5M 0.27%
126,022
+70,782
+128% +$9.98M
MRK icon
81
Merck
MRK
$324B
$15.4M 0.27%
154,837
-69,345
-31% -$7.15M
CARR icon
82
Carrier Global
CARR
$57.2B
$15.3M 0.27%
224,637
+211,033
+1,551% +$15.9M
NOW icon
83
ServiceNow
NOW
$102B
$15.1M 0.27%
71,415
+29,685
+71% +$6.01M
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$15.1M 0.26%
79,286
+40,392
+104% +$7.79M
FERG icon
85
Ferguson
FERG
$44.7B
$14.9M 0.26%
85,932
+79,770
+1,295% +$15.8M
UEC icon
86
Uranium Energy
UEC
$4.71B
$14.8M 0.26%
2,214,448
-380,107
-15% -$2.91M
EQIX icon
87
Equinix
EQIX
$107B
$14.7M 0.26%
15,583
+3,998
+35% +$3.68M
ADI icon
88
Analog Devices
ADI
$181B
$14.7M 0.26%
68,961
+60,199
+687% +$13.3M
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$14.6M 0.26%
+1,126,423
New +$15.2M
DHR icon
90
Danaher
DHR
$135B
$14.5M 0.25%
62,986
+40,996
+186% +$10.1M
WDAY icon
91
Workday
WDAY
$33.4B
$14.4M 0.25%
55,977
+35,523
+174% +$9.07M
T icon
92
AT&T
T
$165B
$14.4M 0.25%
631,611
+6,096
+1% +$137K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 0.24%
23,548
+5,581
+31% +$3.29M
VIDI icon
94
Vident International Equity Strategy
VIDI
$433M
$13.7M 0.24%
552,562
-77,844
-12% -$2.03M
BKR icon
95
Baker Hughes
BKR
$56.8B
$13.6M 0.24%
332,720
+259,168
+352% +$10.5M
MAR icon
96
Marriott International
MAR
$98.7B
$13.3M 0.23%
47,672
-7,374
-13% -$2.02M
ILMN icon
97
Illumina
ILMN
$29.4B
$13.3M 0.23%
99,348
+92,092
+1,269% +$13.1M
DNN icon
98
Denison Mines
DNN
$2.63B
$13.2M 0.23%
7,354,322
-1,024,927
-12% -$2.16M
LDOS icon
99
Leidos
LDOS
$14.1B
$13.1M 0.23%
91,279
+19,555
+27% +$3.25M
NXE icon
100
NexGen Energy
NXE
$6.05B
$13.1M 0.23%
1,989,187
-326,087
-14% -$2.46M
2 3
4
5 6

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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.