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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$156M 2.74%
370,218
+159,132
+75% +$67.8M
AAPL icon
2
Apple
AAPL
$4.8T
$135M 2.36%
537,411
+153,498
+40% +$36.2M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$131M 2.29%
972,264
+130,330
+15% +$18M
AMZN icon
4
Amazon
AMZN
$2.69T
$125M 2.19%
568,073
+233,381
+70% +$47.7M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$117M 2.06%
200,572
+93,222
+87% +$54.7M
PLTR icon
6
Palantir
PLTR
$323B
$108M 1.89%
1,423,176
+477,038
+50% +$27.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$91.9M 1.61%
485,536
+177,161
+57% +$31M
V icon
8
Visa
V
$686B
$89.4M 1.57%
282,741
+199,336
+239% +$59.9M
AVGO icon
9
Broadcom
AVGO
$1.8T
$85.9M 1.51%
370,652
-420
-0.1% -$77.7K
MA icon
10
Mastercard
MA
$484B
$78.4M 1.38%
148,977
+98,421
+195% +$51M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$62.5M 1.1%
116,004
+47,668
+70% +$25.8M
ADBE icon
12
Adobe
ADBE
$93.3B
$58.8M 1.03%
132,281
+54,664
+70% +$27.1M
TSM icon
13
TSMC
TSM
$2.09T
$56M 0.98%
283,614
+194,463
+218% +$37.6M
CRWD icon
14
CrowdStrike
CRWD
$202B
$53.3M 0.93%
623,052
+271,724
+77% +$22.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.1M 0.93%
117,176
+85,060
+265% +$39.3M
CSCO icon
16
Cisco
CSCO
$436B
$52.7M 0.92%
890,130
+260,162
+41% +$14.9M
NFLX icon
17
Netflix
NFLX
$281B
$50.5M 0.89%
566,310
-12,220
-2% -$1.01M
VUSE icon
18
Vident US Equity Strategy ETF
VUSE
$667M
$50.2M 0.88%
856,183
-16,359
-2% -$974K
KKR icon
19
KKR & Co
KKR
$87.1B
$48.6M 0.85%
328,446
+316,423
+2,632% +$46.4M
WMT icon
20
Walmart Inc
WMT
$893B
$46M 0.81%
508,776
+223,914
+79% +$19.4M
XOM icon
21
ExxonMobil
XOM
$615B
$42.7M 0.75%
397,354
+200,985
+102% +$23.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$42.3M 0.74%
222,171
+204,911
+1,187% +$36.2M
CCJ icon
23
Cameco
CCJ
$37B
$41M 0.72%
798,281
-119,124
-13% -$6.49M
UNH icon
24
UnitedHealth
UNH
$383B
$41M 0.72%
81,032
+68,536
+548% +$38.9M
CRM icon
25
Salesforce
CRM
$142B
$40.9M 0.72%
122,427
+5,535
+5% +$1.77M
1
2 3 4 5

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HTC
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BCI
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return
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
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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.