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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 | |
|---|---|---|---|---|---|---|
1426
Zentalis Pharmaceuticals
ZNTL
$308M
| $44.6K | ﹤0.01% |
+14,735
| New | +$48.3K |
|
1427
Amylyx Pharmaceuticals
AMLX
$2.05B
| $41.1K | ﹤0.01% |
10,862
-4,710
| -30% | -$22.2K |
|
|
HUYA
1428
Huya Inc
HUYA
$542M
| $38.8K | ﹤0.01% |
12,631
+804
| +7% | +$2.85K |
|
1429
iQIYI
IQ
$1.18B
| $32.8K | ﹤0.01% |
+16,343
| New | +$38.7K |
|
1430
Compugen
CGEN
$216M
| $32.1K | ﹤0.01% |
20,967
-2,134
| -9% | -$3.47K |
|
1431
Advantage Solutions
ADV
$484M
| $30.3K | ﹤0.01% |
415
-8,138
| -95% | -$665K |
|
1432
Opendoor
OPEN
$3.69B
| $26.9K | ﹤0.01% |
17,351
+3,588
| +26% | +$6.5K |
|
1433
Gaotu Techedu
GOTU
$372M
| $22.9K | ﹤0.01% |
+10,459
| New | +$30.4K |
|
|
AZUL
1434
DELISTED
Azul
AZUL
| $22.8K | ﹤0.01% |
+13,652
| New | +$35.6K |
|
1435
Televisa
TV
$1.45B
| $22.5K | ﹤0.01% |
+13,388
| New | +$29K |
|
|
DADA
1436
DELISTED
Dada Nexus
DADA
| $22.2K | ﹤0.01% |
+18,320
| New | +$29.3K |
|
1437
Digital Turbine
APPS
$1.02B
| $20.8K | ﹤0.01% |
12,316
-7,979
| -39% | -$17.8K |
|
|
OLPX
1438
DELISTED
Olaplex Holdings
OLPX
| $18.1K | ﹤0.01% |
+10,451
| New | +$20.8K |
|
1439
AllianceBernstein
AB
$3.47B
| – | – |
-14,036
| Closed | -$490K |
|
1440
Adtran
ADTN
$798M
| – | – |
-10,419
| Closed | -$61.8K |
|
1441
Advanced Energy
AEIS
$12.2B
| – | – |
-3,077
| Closed | -$324K |
|
1442
Argan
AGX
$7.98B
| – | – |
-6,604
| Closed | -$670K |
|
1443
Albany International
AIN
$2.14B
| – | – |
-3,776
| Closed | -$336K |
|
|
AIV
1444
Aimco
AIV
$380M
| – | – |
-14,508
| Closed | -$131K |
|
|
ALEX
1445
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-13,729
| Closed | -$264K |
|
|
AMED
1446
DELISTED
Amedisys
AMED
| – | – |
-7,276
| Closed | -$702K |
|
1447
APi Group
APG
$17.1B
| – | – |
-38,022
| Closed | -$837K |
|
1448
ATI
ATI
$27B
| – | – |
-6,816
| Closed | -$456K |
|
1449
Atmus Filtration Technologies
ATMU
$4.37B
| – | – |
-15,352
| Closed | -$576K |
|
1450
Grupo Aval
AVAL
$5.67B
| – | – |
-10,619
| Closed | -$21.6K |
|
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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.