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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
NEXN
1376
Nexxen International
NEXN
$547M
$156K ﹤0.01%
15,547
-1,771
-10% -$15.7K
CMTG icon
1377
Claros Mortgage Trust
CMTG
$306M
$156K ﹤0.01%
34,403
-45,219
-57% -$282K
BWMX icon
1378
Betterware México
BWMX
$623M
$155K ﹤0.01%
13,880
+2,126
+18% +$26.1K
MRVI icon
1379
Maravai LifeSciences
MRVI
$997M
$155K ﹤0.01%
28,385
-98
-0.3% -$631
DRH icon
1380
Diamondrock Hospitality Co
DRH
$2.63B
$155K ﹤0.01%
17,116
-6,465
-27% -$59K
AXIA
1381
AXIA Energia
AXIA
$22.6B
$151K ﹤0.01%
33,373
-9,186
-22% -$45.9K
PR
1382
Permian Resources
PR
$17.9B
$148K ﹤0.01%
+10,302
New +$149K
RPAY icon
1383
Repay Holdings
RPAY
$315M
$148K ﹤0.01%
19,351
-156,907
-89% -$1.25M
DAO
1384
Youdao
DAO
$1.85B
$146K ﹤0.01%
19,707
+5,170
+36% +$30K
MCW
1385
DELISTED
Mister Car Wash
MCW
$145K ﹤0.01%
19,889
-5,403
-21% -$39.5K
AGNC icon
1386
AGNC Investment
AGNC
$12.3B
$143K ﹤0.01%
+15,534
New +$152K
MLCO icon
1387
Melco Resorts & Entertainment
MLCO
$2.1B
$142K ﹤0.01%
+24,574
New +$166K
DNUT icon
1388
Krispy Kreme
DNUT
$543M
$142K ﹤0.01%
14,276
-3,128
-18% -$33.9K
SEMR
1389
DELISTED
Semrush
SEMR
$133K ﹤0.01%
+11,166
New +$150K
PATH icon
1390
UiPath
PATH
$5.62B
$129K ﹤0.01%
10,188
-537
-5% -$7.1K
ZGN icon
1391
Zegna
ZGN
$3.84B
$126K ﹤0.01%
+15,216
New +$124K
RLX icon
1392
RLX Technology
RLX
$2.48B
$125K ﹤0.01%
57,848
-17,253
-23% -$31K
VRN
1393
DELISTED
Veren
VRN
$125K ﹤0.01%
24,236
-8,896
-27% -$48.9K
BBD icon
1394
Banco Bradesco
BBD
$38.1B
$124K ﹤0.01%
65,112
+30,351
+87% +$71.1K
ELAN icon
1395
Elanco Animal Health
ELAN
$12.4B
$122K ﹤0.01%
+10,110
New +$132K
MOMO
1396
Hello Group
MOMO
$869M
$122K ﹤0.01%
15,803
+4,009
+34% +$28.5K
SACH
1397
Sachem Capital Corp
SACH
$38.4M
$119K ﹤0.01%
+88,000
New +$166K
GPRK icon
1398
GeoPark
GPRK
$649M
$108K ﹤0.01%
11,679
-1,040
-8% -$9.24K
RDFN
1399
DELISTED
Redfin
RDFN
$104K ﹤0.01%
13,191
-1,540
-10% -$14.9K
AMBP icon
1400
Ardagh Metal Packaging
AMBP
$2.86B
$101K ﹤0.01%
33,684
-6,038
-15% -$21.7K
54 55
56
57 58

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HTC
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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
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.