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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
ACT icon
1226
Enact Holdings
ACT
$6.53B
$257K ﹤0.01%
7,925
+493
+7% +$17.1K
LTC
1227
LTC Properties
LTC
$2.16B
$256K ﹤0.01%
7,418
-5,978
-45% -$221K
MTSI icon
1228
MACOM Technology Solutions
MTSI
$20.4B
$256K ﹤0.01%
1,969
-53
-3% -$6.67K
PAG icon
1229
Penske Automotive Group
PAG
$14.3B
$255K ﹤0.01%
1,676
-2
-0.1% -$317
AVDX
1230
DELISTED
AvidXchange
AVDX
$255K ﹤0.01%
+24,669
New +$241K
TEN
1231
Tsakos Energy Navigation Ltd
TEN
$1.19B
$255K ﹤0.01%
14,697
-10,684
-42% -$223K
BJ icon
1232
BJs Wholesale Club
BJ
$11.9B
$255K ﹤0.01%
2,852
-22
-0.8% -$1.99K
FFBC icon
1233
First Financial Bancorp
FFBC
$3.55B
$255K ﹤0.01%
9,476
-380
-4% -$10.4K
PCTY icon
1234
Paylocity
PCTY
$6.71B
$254K ﹤0.01%
1,274
-8,448
-87% -$1.62M
CPB icon
1235
Campbell Soup
CPB
$6.51B
$254K ﹤0.01%
6,065
+1,307
+27% +$59.1K
WU icon
1236
Western Union
WU
$2.57B
$254K ﹤0.01%
23,947
+3,614
+18% +$40K
ITUB icon
1237
Itaú Unibanco
ITUB
$91.3B
$251K ﹤0.01%
57,393
-9,264
-14% -$47.7K
SF
1238
Stifel
SF
$12.3B
$251K ﹤0.01%
3,548
-412
-10% -$29.4K
CG icon
1239
Carlyle Group
CG
$16.3B
$250K ﹤0.01%
4,958
-528
-10% -$26.8K
VOYA icon
1240
Voya Financial
VOYA
$8.94B
$250K ﹤0.01%
+3,635
New +$284K
BNS icon
1241
Scotiabank
BNS
$106B
$250K ﹤0.01%
4,648
+358
+8% +$19.3K
KNSL icon
1242
Kinsale Capital Group
KNSL
$7.95B
$248K ﹤0.01%
534
+102
+24% +$48.3K
LNTH icon
1243
Lantheus
LNTH
$6.82B
$248K ﹤0.01%
2,772
-1,643
-37% -$160K
TRI icon
1244
Thomson Reuters
TRI
$39.4B
$248K ﹤0.01%
1,521
+133
+10% +$22.4K
PFE icon
1245
Pfizer
PFE
$140B
$248K ﹤0.01%
+9,332
New +$253K
FLEX icon
1246
Flex
FLEX
$43.4B
$247K ﹤0.01%
+6,439
New +$238K
ENSG icon
1247
The Ensign Group
ENSG
$10.1B
$247K ﹤0.01%
+1,860
New +$270K
IBOC icon
1248
International Bancshares
IBOC
$4.77B
$246K ﹤0.01%
3,890
-8,143
-68% -$540K
HSIC icon
1249
Henry Schein
HSIC
$9.74B
$243K ﹤0.01%
3,512
-336
-9% -$24.1K
HEI.A icon
1250
HEICO Corp Class A
HEI.A
$35.4B
$242K ﹤0.01%
+1,302
New +$263K
48 49
50
51 52

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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
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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.