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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
TPLC icon
176
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$6.54M 0.11%
+152,722
New +$6.79M
DECK icon
177
Deckers Outdoor
DECK
$13.3B
$6.35M 0.11%
31,290
+19,889
+174% +$3.6M
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$6.35M 0.11%
10,789
+4,203
+64% +$2.49M
PSN icon
179
Parsons
PSN
$6.28B
$6.27M 0.11%
67,923
+15,404
+29% +$1.57M
CACI icon
180
CACI
CACI
$10.8B
$6.22M 0.11%
15,404
+3,565
+30% +$1.74M
IBN icon
181
ICICI Bank
IBN
$106B
$6.15M 0.11%
205,857
+22,298
+12% +$673K
IDCC icon
182
InterDigital
IDCC
$6.68B
$5.95M 0.1%
30,736
-4,972
-14% -$869K
NRG icon
183
NRG Energy
NRG
$29.8B
$5.92M 0.1%
65,611
+5,442
+9% +$504K
EQH icon
184
Equitable Holdings
EQH
$13.1B
$5.91M 0.1%
125,308
+19,145
+18% +$884K
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$5.89M 0.1%
292,469
+10,934
+4% +$225K
C icon
186
Citigroup
C
$222B
$5.87M 0.1%
83,338
+42,108
+102% +$2.84M
CLS icon
187
Celestica
CLS
$35.1B
$5.77M 0.1%
62,493
-7,954
-11% -$622K
EME icon
188
Emcor
EME
$33.1B
$5.76M 0.1%
12,686
+1,759
+16% +$832K
KD icon
189
Kyndryl
KD
$2.66B
$5.73M 0.1%
165,693
+34,680
+26% +$1.01M
AMJB icon
190
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$5.71M 0.1%
+193,473
New +$5.69M
PAYX icon
191
Paychex
PAYX
$40.4B
$5.68M 0.1%
40,525
+1,364
+3% +$194K
ZTS icon
192
Zoetis
ZTS
$31.6B
$5.62M 0.1%
34,482
+1,564
+5% +$280K
MMM icon
193
3M
MMM
$89B
$5.56M 0.1%
43,066
-2,097
-5% -$275K
CORT icon
194
Corcept Therapeutics
CORT
$10.2B
$5.53M 0.1%
109,778
-6,114
-5% -$320K
VRSK icon
195
Verisk Analytics
VRSK
$26.4B
$5.43M 0.1%
19,722
+9,646
+96% +$2.68M
DLR icon
196
Digital Realty Trust
DLR
$73.7B
$5.31M 0.09%
29,917
-14,992
-33% -$2.66M
LIN icon
197
Linde
LIN
$237B
$5.28M 0.09%
12,616
+2,334
+23% +$1.06M
CHT icon
198
Chunghwa Telecom
CHT
$33.2B
$5.23M 0.09%
138,978
+62,147
+81% +$2.37M
GWW icon
199
W.W. Grainger
GWW
$65.3B
$5.2M 0.09%
4,930
-1,397
-22% -$1.57M
ACN icon
200
Accenture
ACN
$89.9B
$5.19M 0.09%
14,763
-4,122
-22% -$1.48M
6 7
8
9 10

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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.