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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
CTAS icon
151
Cintas
CTAS
$82.4B
$8.18M 0.14%
44,749
-3,786
-8% -$796K
HIVE
152
HIVE Digital Technologies
HIVE
$792M
$8.07M 0.14%
2,831,492
+585,511
+26% +$2.19M
WFC icon
153
Wells Fargo
WFC
$261B
$8.06M 0.14%
114,706
+27,235
+31% +$1.86M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$7.99M 0.14%
19,834
+11,476
+137% +$5.32M
OKE icon
155
Oneok
OKE
$58.7B
$7.84M 0.14%
78,091
+70,800
+971% +$7.24M
ENB icon
156
Enbridge
ENB
$124B
$7.67M 0.13%
180,904
+174,083
+2,552% +$7.29M
SBUX icon
157
Starbucks
SBUX
$118B
$7.65M 0.13%
83,878
+4,985
+6% +$482K
QLYS icon
158
Qualys
QLYS
$4.84B
$7.48M 0.13%
53,313
+6,415
+14% +$893K
VZ icon
159
Verizon
VZ
$194B
$7.44M 0.13%
185,937
+117,047
+170% +$4.94M
HLT icon
160
Hilton Worldwide
HLT
$74B
$7.39M 0.13%
29,913
+8,792
+42% +$2.15M
TRP icon
161
TC Energy
TRP
$73.5B
$7.36M 0.13%
+158,065
New +$7.48M
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$7.29M 0.13%
21,430
+711
+3% +$265K
APLD icon
163
Applied Digital
APLD
$7.77B
$7.2M 0.13%
942,646
+241,123
+34% +$2M
ERIE icon
164
Erie Indemnity
ERIE
$11.7B
$7.17M 0.13%
17,382
+8,210
+90% +$3.68M
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$7.06M 0.12%
106,896
+53,448
+100% +$3.63M
DDOG icon
166
Datadog
DDOG
$87.9B
$6.86M 0.12%
47,983
+21,171
+79% +$2.91M
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$6.83M 0.12%
12,830
-4,223
-25% -$2.25M
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$6.83M 0.12%
26,923
-3,689
-12% -$979K
SYK icon
169
Stryker
SYK
$127B
$6.8M 0.12%
18,873
+2,001
+12% +$741K
PBA icon
170
Pembina Pipeline
PBA
$29.9B
$6.74M 0.12%
+182,472
New +$7.44M
BWXT icon
171
BWX Technologies
BWXT
$16B
$6.65M 0.12%
59,743
+13,690
+30% +$1.67M
EU
172
enCore Energy
EU
$221M
$6.61M 0.12%
1,960,175
-238,028
-11% -$896K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.57M 0.12%
+270,646
New +$6.66M
EQR icon
174
Equity Residential
EQR
$25.4B
$6.56M 0.12%
91,382
+17,728
+24% +$1.3M
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.55M 0.12%
36,795
-2,483
-6% -$451K
5 6
7
8 9

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VIA
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NYLIM
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PI
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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.