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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
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
28.76%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
746
Reduced
520
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.8M |
| 2 |
Visa
V
|
+$59.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$54.7M |
| 4 |
Mastercard
MA
|
+$51M |
| 5 |
Amazon
AMZN
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$14.9M |
| 3 |
Merck
MRK
|
+$7.15M |
| 4 |
Cameco
CCJ
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Penumbra
PEN
$12.5B
| $212K | ﹤0.01% |
+893
| New | +$203K |
|
1327
Biogen
BIIB
$29.9B
| $212K | ﹤0.01% |
1,386
+166
| +14% | +$28K |
|
1328
Kontoor Brands
KTB
$4.62B
| $211K | ﹤0.01% |
2,471
-309
| -11% | -$26.5K |
|
1329
SPS Commerce
SPSC
$2.25B
| $211K | ﹤0.01% |
1,147
-1,381
| -55% | -$259K |
|
1330
NNN REIT
NNN
$9.39B
| $210K | ﹤0.01% |
5,151
-1,319
| -20% | -$58.4K |
|
1331
Sotera Health
SHC
$4.95B
| $209K | ﹤0.01% |
+15,300
| New | +$222K |
|
|
MZTI
1332
The Marzetti Company
MZTI
$2.94B
| $209K | ﹤0.01% |
1,208
-71
| -6% | -$13K |
|
1333
Federal Signal
FSS
$7.25B
| $209K | ﹤0.01% |
+2,261
| New | +$208K |
|
|
CMA
1334
DELISTED
Comerica
CMA
| $208K | ﹤0.01% |
+3,362
| New | +$219K |
|
1335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $208K | ﹤0.01% |
1,803
| – | – |
|
1336
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $207K | ﹤0.01% |
+3,991
| New | +$217K |
|
1337
ReNew
RNW
$2.24B
| $206K | ﹤0.01% |
+30,200
| New | +$184K |
|
1338
Leggett & Platt
LEG
$1.52B
| $206K | ﹤0.01% |
21,435
-5,330
| -20% | -$63.8K |
|
1339
Pinnacle West Capital
PNW
$12.9B
| $206K | ﹤0.01% |
+2,427
| New | +$216K |
|
1340
Concentrix
CNXC
$1.36B
| $205K | ﹤0.01% |
4,745
+89
| +2% | +$3.96K |
|
1341
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $205K | ﹤0.01% |
+3,993
| New | +$206K |
|
1342
Selective Insurance
SIGI
$5.74B
| $205K | ﹤0.01% |
2,187
-65
| -3% | -$6.23K |
|
1343
NVR
NVR
$17.2B
| $204K | ﹤0.01% |
+25
| New | +$228K |
|
1344
Regal Rexnord
RRX
$14.2B
| $204K | ﹤0.01% |
1,316
+62
| +5% | +$10.5K |
|
1345
Cabot Corp
CBT
$4.65B
| $203K | ﹤0.01% |
2,219
+29
| +1% | +$3.12K |
|
1346
Telefônica Brasil
VIV
$22.4B
| $201K | ﹤0.01% |
26,686
+4,063
| +18% | +$36.2K |
|
1347
Stewart Information Services
STC
$2.05B
| $201K | ﹤0.01% |
2,982
+208
| +7% | +$14.9K |
|
|
COOP
1348
DELISTED
Mr. Cooper
COOP
| $201K | ﹤0.01% |
2,089
-114
| -5% | -$10.8K |
|
1349
SoFi Technologies
SOFI
$21.1B
| $198K | ﹤0.01% |
12,859
-3,465
| -21% | -$45K |
|
1350
Cushman & Wakefield Ltd
CWK
$2.98B
| $192K | ﹤0.01% |
14,654
-932
| -6% | -$12.9K |
|
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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.