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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
FLIN icon
1001
Franklin FTSE India ETF
FLIN
$2.72B
$455K 0.01%
+12,013
New +$475K
KRC icon
1002
Kilroy Realty
KRC
$4.55B
$454K 0.01%
11,230
-7,013
-38% -$283K
IRM icon
1003
Iron Mountain
IRM
$37.1B
$453K 0.01%
4,314
+494
+13% +$58K
GPC icon
1004
Genuine Parts
GPC
$17.6B
$452K 0.01%
3,874
+223
+6% +$27.8K
GTLS
1005
DELISTED
Chart Industries
GTLS
$450K 0.01%
2,356
+738
+46% +$119K
CARS icon
1006
Cars.com
CARS
$668M
$449K 0.01%
25,883
-536
-2% -$9.37K
ANDE icon
1007
Andersons Inc
ANDE
$2.52B
$445K 0.01%
10,984
+1,554
+16% +$72.1K
GNK icon
1008
Genco Shipping & Trading
GNK
$1.1B
$445K 0.01%
31,904
+5,476
+21% +$89K
MTB icon
1009
M&T Bank
MTB
$35.8B
$445K 0.01%
2,365
-23
-1% -$4.57K
VBK icon
1010
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$444K 0.01%
1,584
+828
+110% +$234K
TDY icon
1011
Teledyne Technologies
TDY
$29.9B
$444K 0.01%
956
-11
-1% -$5.13K
BRO icon
1012
Brown & Brown
BRO
$23.7B
$443K 0.01%
4,346
+1,156
+36% +$123K
SXC icon
1013
SunCoke Energy
SXC
$752M
$443K 0.01%
41,414
-9,594
-19% -$103K
INGR icon
1014
Ingredion
INGR
$6.4B
$441K 0.01%
3,207
+36
+1% +$5.07K
WNC icon
1015
Wabash National
WNC
$523M
$441K 0.01%
25,752
+1,678
+7% +$31.1K
MBUU icon
1016
Malibu Boats
MBUU
$557M
$440K 0.01%
11,715
-1,411
-11% -$58.5K
WTW icon
1017
Willis Towers Watson
WTW
$28.6B
$440K 0.01%
1,405
+38
+3% +$11.7K
BXC icon
1018
BlueLinx
BXC
$455M
$440K 0.01%
4,303
-1,035
-19% -$119K
HUM icon
1019
Humana
HUM
$46.1B
$438K 0.01%
1,727
+310
+22% +$83.1K
ACWX icon
1020
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$437K 0.01%
8,383
– –
MAG
1021
DELISTED
MAG Silver
MAG
$437K 0.01%
32,148
+203
+0.6% +$3.15K
POOL icon
1022
Pool Corp
POOL
$6.8B
$437K 0.01%
1,282
+134
+12% +$48.8K
MBC icon
1023
MasterBrand
MBC
$1.11B
$437K 0.01%
29,903
-162
-0.5% -$2.76K
VIPS icon
1024
Vipshop
VIPS
$7.05B
$437K 0.01%
32,426
+13,106
+68% +$188K
RYAAY icon
1025
Ryanair
RYAAY
$30B
$436K 0.01%
10,006
+230
+2% +$10.3K
39 40
41
42 43

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.