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
LH icon
1126
Labcorp
LH
$24.4B
$339K 0.01%
1,477
-4
-0.3% -$918
DTE icon
1127
DTE Energy
DTE
$30.9B
$337K 0.01%
2,790
+287
+11% +$35.4K
JNPR
1128
DELISTED
Juniper Networks
JNPR
$336K 0.01%
8,976
+1,007
+13% +$38.1K
CNC icon
1129
Centene
CNC
$31.5B
$336K 0.01%
5,548
-304
-5% -$19K
CHWY icon
1130
Chewy
CHWY
$8.96B
$336K 0.01%
+10,028
New +$312K
JPIN icon
1131
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$335K 0.01%
+6,252
New +$354K
TGTX icon
1132
TG Therapeutics
TGTX
$8.57B
$333K 0.01%
11,078
-163
-1% -$4.68K
CCU icon
1133
Compañía de Cervecerías Unidas
CCU
$2.18B
$333K 0.01%
29,410
-2,716
-8% -$30.7K
UE icon
1134
Urban Edge Properties
UE
$2.95B
$332K 0.01%
15,452
-3,888
-20% -$86.5K
IEX icon
1135
IDEX
IEX
$16.3B
$332K 0.01%
1,587
-17,423
-92% -$3.81M
NTRS icon
1136
Northern Trust
NTRS
$22.3B
$330K 0.01%
3,223
+43
+1% +$4.4K
SBLK icon
1137
Star Bulk Carriers
SBLK
$3.03B
$330K 0.01%
22,094
+8,890
+67% +$165K
WDFC icon
1138
WD-40
WDFC
$3.15B
$330K 0.01%
1,361
+11
+0.8% +$2.93K
IFF icon
1139
International Flavors & Fragrances
IFF
$19.7B
$327K 0.01%
3,872
-55
-1% -$5.17K
B
1140
Barrick Mining
B
$62.3B
$327K 0.01%
21,076
-384
-2% -$6.98K
MGNI icon
1141
Magnite
MGNI
$2.75B
$326K 0.01%
20,502
-12,849
-39% -$189K
NOBL icon
1142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$326K 0.01%
6,550
-40
-0.6% -$2.1K
RBA icon
1143
RB Global
RBA
$21.4B
$323K 0.01%
3,585
+693
+24% +$62K
CET
1144
Central Securities Corp
CET
$1.55B
$323K 0.01%
7,070
-885
-11% -$41.4K
VNO icon
1145
Vornado Realty Trust
VNO
$7.53B
$322K 0.01%
7,667
+344
+5% +$14.5K
NVT icon
1146
nVent Electric
NVT
$23.4B
$321K 0.01%
4,714
+657
+16% +$48.4K
AMTM
1147
Amentum Holdings
AMTM
$5.56B
$321K 0.01%
15,263
+6,462
+73% +$167K
NVMI
1148
Nova
NVMI
$13.4B
$320K 0.01%
+1,626
New +$313K
BUR icon
1149
Burford Capital
BUR
$927M
$317K 0.01%
24,838
-4,990
-17% -$67K
FRSH icon
1150
Freshworks
FRSH
$3.02B
$316K 0.01%
+19,541
New +$278K
44 45
46
47 48

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.