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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
AVB icon
226
AvalonBay Communities
AVB
$27.1B
$4.53M 0.08%
20,593
-12,331
-37% -$2.78M
TM icon
227
Toyota
TM
$210B
$4.48M 0.08%
23,010
+1,318
+6% +$232K
BBY icon
228
Best Buy
BBY
$18B
$4.45M 0.08%
51,876
+32,329
+165% +$2.95M
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.44M 0.08%
40,289
+5,719
+17% +$631K
SMCI icon
230
Super Micro Computer
SMCI
$19.5B
$4.42M 0.08%
145,143
+103,233
+246% +$3.75M
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.42M 0.08%
31,709
-987
-3% -$135K
AZO icon
232
AutoZone
AZO
$48.3B
$4.41M 0.08%
1,378
+268
+24% +$849K
UTHR icon
233
United Therapeutics
UTHR
$26.3B
$4.31M 0.08%
12,221
+1,596
+15% +$587K
IT icon
234
Gartner
IT
$9.41B
$4.3M 0.08%
8,877
+155
+2% +$79.9K
EA icon
235
Electronic Arts
EA
$52.4B
$4.29M 0.08%
29,341
+749
+3% +$115K
ETN icon
236
Eaton
ETN
$157B
$4.29M 0.08%
12,910
+1,782
+16% +$625K
SHO icon
237
Sunstone Hotel Investors
SHO
$2.19B
$4.28M 0.08%
361,104
-33,572
-9% -$366K
BMY icon
238
Bristol-Myers Squibb
BMY
$127B
$4.21M 0.07%
74,513
-3,382
-4% -$189K
NYT icon
239
New York Times
NYT
$11.6B
$4.19M 0.07%
80,577
-867
-1% -$47.3K
PCAR icon
240
PACCAR
PCAR
$69.6B
$4.18M 0.07%
40,178
+4,218
+12% +$462K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.17M 0.07%
79,892
-2,034
-2% -$113K
EOG icon
242
EOG Resources
EOG
$78B
$4.17M 0.07%
33,976
-31,424
-48% -$4.01M
ESS icon
243
Essex Property Trust
ESS
$18.9B
$4.14M 0.07%
14,518
+2,682
+23% +$792K
JXN icon
244
Jackson Financial
JXN
$8.32B
$4.14M 0.07%
47,549
+4,381
+10% +$428K
POWL icon
245
Powell Industries
POWL
$8.46B
$4.13M 0.07%
55,935
+915
+2% +$81.8K
AON icon
246
Aon
AON
$77.3B
$4.13M 0.07%
11,486
+9,597
+508% +$3.53M
ED icon
247
Consolidated Edison
ED
$41.6B
$4.13M 0.07%
46,233
+32,488
+236% +$3.2M
CVLT icon
248
Commault Systems
CVLT
$5.89B
$4.08M 0.07%
27,016
+3,446
+15% +$555K
HOOD icon
249
Robinhood
HOOD
$85.2B
$4.07M 0.07%
109,106
-24,839
-19% -$802K
NKE icon
250
Nike
NKE
$61.9B
$4.05M 0.07%
53,572
+6,477
+14% +$509K
8 9
10
11 12

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VIA
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NYLIM
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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.