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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
PDM
1151
Piedmont Realty Trust
PDM
$1.22B
$316K 0.01%
34,491
-529
-2% -$5.14K
AN icon
1152
AutoNation
AN
$6.97B
$315K 0.01%
1,852
-104
-5% -$17.6K
GATX icon
1153
GATX Corp
GATX
$6.55B
$314K 0.01%
2,027
-101
-5% -$15K
LSTR icon
1154
Landstar System
LSTR
$6.8B
$313K 0.01%
1,821
-540
-23% -$98.7K
FRPT icon
1155
Freshpet
FRPT
$2.83B
$313K 0.01%
2,111
+82
+4% +$11.9K
ALNY icon
1156
Alnylam Pharmaceuticals
ALNY
$36.3B
$312K 0.01%
1,327
+232
+21% +$61K
BILI icon
1157
Bilibili
BILI
$7.18B
$312K 0.01%
17,226
+2,263
+15% +$47.4K
WNS
1158
DELISTED
WNS Holdings
WNS
$311K 0.01%
6,568
-1,755
-21% -$86.6K
GLNG icon
1159
Golar LNG
GLNG
$4.95B
$311K 0.01%
7,347
-41
-0.6% -$1.6K
BN icon
1160
Brookfield
BN
$102B
$310K 0.01%
8,106
+2,142
+36% +$80.7K
FSLY icon
1161
Fastly Inc
FSLY
$3.17B
$310K 0.01%
32,878
+21,549
+190% +$179K
OWL icon
1162
Blue Owl Capital
OWL
$6.39B
$310K 0.01%
13,339
-106
-0.8% -$2.43K
GRAB icon
1163
Grab
GRAB
$13.5B
$310K 0.01%
65,694
+15,651
+31% +$71.2K
OTEX icon
1164
Open Text
OTEX
$5.43B
$310K 0.01%
10,959
-422
-4% -$13K
MKTX icon
1165
MarketAxess Holdings
MKTX
$4.15B
$310K 0.01%
1,371
-60
-4% -$15.8K
FFIN icon
1166
First Financial Bankshares
FFIN
$4.97B
$309K 0.01%
8,558
-6,274
-42% -$243K
TECK icon
1167
Teck Resources
TECK
$29.5B
$307K 0.01%
7,573
-12
-0.2% -$561
Z icon
1168
Zillow
Z
$7.04B
$307K 0.01%
+4,144
New +$296K
LXP icon
1169
LXP Industrial Trust
LXP
$3.53B
$307K 0.01%
7,555
-2,704
-26% -$125K
AFG icon
1170
American Financial Group
AFG
$11.9B
$305K 0.01%
2,225
-11,884
-84% -$1.64M
MKC icon
1171
McCormick & Company Non-Voting
MKC
$13.4B
$305K 0.01%
3,996
+495
+14% +$38.9K
OPRA
1172
Opera Ltd
OPRA
$1.65B
$304K 0.01%
16,056
+1,596
+11% +$28.5K
EPAM icon
1173
EPAM Systems
EPAM
$4.69B
$304K 0.01%
+1,299
New +$289K
ASR icon
1174
Grupo Aeroportuario del Sureste
ASR
$8.03B
$303K 0.01%
1,176
-378
-24% -$101K
PRI icon
1175
Primerica
PRI
$9.81B
$302K 0.01%
1,111
-5,918
-84% -$1.68M
45 46
47
48 49

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.