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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 | |
|---|---|---|---|---|---|---|
|
XHR
1551
Xenia Hotels & Resorts
XHR
$1.98B
| – | – |
-13,147
| Closed | -$194K |
|
1552
Dentsply Sirona
XRAY
$2.59B
| – | – |
-27,071
| Closed | -$733K |
|
1553
ZTO Express
ZTO
$18.2B
| – | – |
-8,756
| Closed | -$217K |
|
|
RPT
1554
Rithm Property Trust
RPT
$90.5M
| – | – |
-2,707
| Closed | -$54.1K |
|
|
BERY
1555
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,266
| Closed | -$204K |
|
|
CTLT
1556
DELISTED
CATALENT, INC.
CTLT
| – | – |
-40,914
| Closed | -$2.48M |
|
|
MRO
1557
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,707
| Closed | -$445K |
|
|
EXAI
1558
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-14,355
| Closed | -$70.1K |
|
|
SQSP
1559
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-6,560
| Closed | -$305K |
|
|
ORAN
1560
DELISTED
Orange
ORAN
| – | – |
-120,692
| Closed | -$1.39M |
|
|
VGR
1561
DELISTED
Vector Group Ltd.
VGR
| – | – |
-35,005
| Closed | -$522K |
|
|
SWN
1562
DELISTED
Southwestern Energy Company
SWN
| – | – |
-98,247
| Closed | -$699K |
|
|
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-18,605
| Closed | -$729K |
|
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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.