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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 | |
|---|---|---|---|---|---|---|
1401
FIGS
FIGS
$1.59B
| $101K | ﹤0.01% |
16,309
-4,321
| -21% | -$25.2K |
|
1402
Patterson-UTI
PTEN
$3.87B
| $100K | ﹤0.01% |
12,144
-4,666
| -28% | -$37.4K |
|
|
EQC
1403
DELISTED
Equity Commonwealth
EQC
| $98.6K | ﹤0.01% |
55,704
-32,692
| -37% | -$503K |
|
1404
Aurora
AUR
$11.7B
| $94.1K | ﹤0.01% |
+14,937
| New | +$93.6K |
|
1405
Companhia Siderúrgica Nacional
SID
$1.43B
| $92.9K | ﹤0.01% |
64,541
-57,177
| -47% | -$112K |
|
1406
Braskem
BAK
$980M
| $91.8K | ﹤0.01% |
23,778
-9,483
| -29% | -$52.3K |
|
|
EARN
1407
Ellington Residential Mortgage REIT
EARN
$165M
| $90.2K | ﹤0.01% |
+13,629
| New | +$91.3K |
|
1408
Under Armour
UAA
$3B
| $85.5K | ﹤0.01% |
+10,325
| New | +$94.4K |
|
|
CIO
1409
DELISTED
City Office REIT
CIO
| $84.9K | ﹤0.01% |
15,384
+5,303
| +53% | +$29.1K |
|
|
NNDM
1410
Nano Dimension
NNDM
$309M
| $84.1K | ﹤0.01% |
33,920
+18,065
| +114% | +$41.6K |
|
1411
Under Armour Class C
UA
$2.92B
| $84K | ﹤0.01% |
11,255
+864
| +8% | +$7.21K |
|
1412
Recursion Pharmaceuticals
RXRX
$1.57B
| $79.6K | ﹤0.01% |
+11,772
| New | +$79.1K |
|
1413
Ambev
ABEV
$47.3B
| $79.3K | ﹤0.01% |
42,874
-28,520
| -40% | -$63.1K |
|
1414
Transocean
RIG
$5.92B
| $74.6K | ﹤0.01% |
19,904
-1,418
| -7% | -$5.89K |
|
1415
Cosan
CSAN
$2.96B
| $73.6K | ﹤0.01% |
13,532
-19,898
| -60% | -$150K |
|
1416
BRC Inc
BRCC
$126M
| $71.7K | ﹤0.01% |
22,611
+2,108
| +10% | +$6.59K |
|
1417
Sana Biotechnology
SANA
$885M
| $70.6K | ﹤0.01% |
43,291
+12,861
| +42% | +$38.4K |
|
1418
8x8 Inc
EGHT
$247M
| $67K | ﹤0.01% |
25,090
-4,567
| -15% | -$11.7K |
|
|
HEPS
1419
D-Market Electronic Services & Trading
HEPS
$1B
| $64K | ﹤0.01% |
21,136
-9,085
| -30% | -$27K |
|
|
ASAI
1420
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $62.1K | ﹤0.01% |
13,901
-6,686
| -32% | -$39K |
|
1421
3D Systems Corp
DDD
$420M
| $59.3K | ﹤0.01% |
18,090
-1,612
| -8% | -$5.14K |
|
1422
Ring Energy
REI
$322M
| $59.2K | ﹤0.01% |
43,557
+14,753
| +51% | +$22.1K |
|
1423
Acco Brands
ACCO
$369M
| $56.5K | ﹤0.01% |
10,761
-253
| -2% | -$1.41K |
|
1424
Duluth Holdings
DLTH
$160M
| $51.5K | ﹤0.01% |
16,675
-63
| -0.4% | -$229 |
|
|
JMIA
1425
Jumia Technologies
JMIA
$726M
| $48.5K | ﹤0.01% |
12,699
-2,912
| -19% | -$13.1K |
|
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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.