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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
PPC icon
1251
Pilgrim's Pride
PPC
$6.82B
$242K ﹤0.01%
5,326
-20,704
-80% -$1.01M
TD icon
1252
Toronto Dominion Bank
TD
$198B
$241K ﹤0.01%
4,535
+249
+6% +$14K
SPTN
1253
DELISTED
SpartanNash
SPTN
$241K ﹤0.01%
13,153
-13,435
-51% -$268K
VVV icon
1254
Valvoline
VVV
$4.97B
$240K ﹤0.01%
+6,640
New +$266K
WK icon
1255
Workiva
WK
$2.94B
$240K ﹤0.01%
+2,192
New +$202K
SQM icon
1256
Sociedad Química y Minera de Chile
SQM
$19.6B
$239K ﹤0.01%
+6,582
New +$258K
FOUR icon
1257
Shift4
FOUR
$3.84B
$238K ﹤0.01%
2,289
-129
-5% -$12.8K
DPZ icon
1258
Domino's
DPZ
$11B
$237K ﹤0.01%
+564
New +$246K
KYMR icon
1259
Kymera Therapeutics
KYMR
$9.1B
$236K ﹤0.01%
+5,863
New +$265K
CIGI icon
1260
Colliers International
CIGI
$4.98B
$236K ﹤0.01%
1,732
-502
-22% -$74.1K
NIO icon
1261
NIO
NIO
$11.3B
$235K ﹤0.01%
53,937
+20,349
+61% +$104K
FLYW icon
1262
Flywire
FLYW
$1.96B
$235K ﹤0.01%
+11,402
New +$223K
VNQ icon
1263
Vanguard Real Estate ETF
VNQ
$39.9B
$235K ﹤0.01%
+2,636
New +$249K
MANU icon
1264
Manchester United
MANU
$3.91B
$235K ﹤0.01%
13,535
+2,884
+27% +$48.6K
GLOB icon
1265
Globant
GLOB
$1.35B
$235K ﹤0.01%
+1,094
New +$239K
BRBR icon
1266
BellRing Brands
BRBR
$1.51B
$235K ﹤0.01%
3,113
-556
-15% -$39.5K
TRIN icon
1267
Trinity Capital
TRIN
$1.55B
$234K ﹤0.01%
16,197
-1,002
-6% -$14.1K
ABG icon
1268
Asbury Automotive
ABG
$4.19B
$234K ﹤0.01%
962
-165
-15% -$40.4K
ESTC icon
1269
Elastic
ESTC
$6.1B
$233K ﹤0.01%
+2,356
New +$218K
BALL icon
1270
Ball Corp
BALL
$17B
$233K ﹤0.01%
4,231
+895
+27% +$54.8K
EMN icon
1271
Eastman Chemical
EMN
$7.8B
$233K ﹤0.01%
2,545
+78
+3% +$8K
BCPC
1272
Balchem Corp
BCPC
$5.23B
$232K ﹤0.01%
1,421
+80
+6% +$13.9K
JWN
1273
DELISTED
Nordstrom
JWN
$231K ﹤0.01%
9,560
-497
-5% -$11.5K
FTI icon
1274
TechnipFMC
FTI
$30.6B
$231K ﹤0.01%
+7,977
New +$227K
SIRI icon
1275
SiriusXM
SIRI
$10B
$231K ﹤0.01%
+10,117
New +$258K
49 50
51
52 53

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.