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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
WCN
1276
Waste Connections
WCN
$42.8B
$230K ﹤0.01%
1,342
-1,646
-55% -$299K
IWF icon
1277
iShares Russell 1000 Growth ETF
IWF
$122B
$230K ﹤0.01%
2,292
– –
MBB icon
1278
iShares MBS ETF
MBB
$39B
$230K ﹤0.01%
2,508
+58
+2% +$5.4K
RPM icon
1279
RPM International
RPM
$13.7B
$230K ﹤0.01%
+1,868
New +$246K
MC icon
1280
Moelis & Co
MC
$4.98B
$229K ﹤0.01%
3,099
-191
-6% -$13.8K
HTLF
1281
DELISTED
Heartland Financial USA, Inc.
HTLF
$228K ﹤0.01%
3,719
+41
+1% +$2.57K
CSWC icon
1282
Capital Southwest
CSWC
$1.46B
$227K ﹤0.01%
10,421
-4,145
-28% -$97.6K
SGOV icon
1283
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$227K ﹤0.01%
2,266
– –
ONTO icon
1284
Onto Innovation
ONTO
$13.6B
$227K ﹤0.01%
1,361
+225
+20% +$41.1K
USFD icon
1285
US Foods
USFD
$21.4B
$227K ﹤0.01%
3,361
-8,224
-71% -$540K
WAT icon
1286
Waters Corp
WAT
$36.8B
$227K ﹤0.01%
+611
New +$223K
YUMC icon
1287
Yum China
YUMC
$14.9B
$226K ﹤0.01%
+4,699
New +$223K
K
1288
DELISTED
Kellanova
K
$226K ﹤0.01%
+2,792
New +$226K
HRL icon
1289
Hormel Foods
HRL
$13.9B
$225K ﹤0.01%
7,187
+323
+5% +$10.1K
PRFZ icon
1290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$225K ﹤0.01%
5,413
– –
UMH
1291
UMH Properties
UMH
$1.32B
$225K ﹤0.01%
11,905
-8,608
-42% -$164K
SSNC icon
1292
SS&C Technologies
SSNC
$17.8B
$225K ﹤0.01%
2,964
+170
+6% +$12.7K
STN icon
1293
Stantec
STN
$7.69B
$225K ﹤0.01%
2,863
-28
-1% -$2.32K
LQD icon
1294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$224K ﹤0.01%
2,100
– –
TAL icon
1295
TAL Education Group
TAL
$5.71B
$224K ﹤0.01%
22,367
+4,643
+26% +$48.8K
BNL icon
1296
Broadstone Net Lease
BNL
$4.29B
$223K ﹤0.01%
14,070
-6,128
-30% -$107K
WBD icon
1297
Warner Bros
WBD
$64.6B
$223K ﹤0.01%
21,088
+7,875
+60% +$73.2K
THS
1298
DELISTED
Treehouse Foods
THS
$223K ﹤0.01%
+6,339
New +$231K
TX icon
1299
Ternium
TX
$9.29B
$223K ﹤0.01%
7,652
+180
+2% +$6.03K
BZ icon
1300
Kanzhun
BZ
$6.89B
$222K ﹤0.01%
16,107
+6,016
+60% +$88.5K
50 51
52
53 54

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.