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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
LSCC icon
251
Lattice Semiconductor
LSCC
$17.6B
$4.05M 0.07%
71,536
+5,798
+9% +$318K
BNY
252
Bank of New York Mellon
BNY
$108B
$4.03M 0.07%
52,430
-3,915
-7% -$303K
SE icon
253
Sea Limited
SE
$61.2B
$4M 0.07%
37,713
-478
-1% -$50.2K
SCHI icon
254
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.98M 0.07%
+180,356
New +$4.05M
HIG icon
255
Hartford Financial Services
HIG
$38.5B
$3.98M 0.07%
36,359
-694
-2% -$80.5K
CME icon
256
CME Group
CME
$92.2B
$3.97M 0.07%
17,072
+9,508
+126% +$2.19M
ABT icon
257
Abbott
ABT
$180B
$3.95M 0.07%
34,899
+8,098
+30% +$936K
RMD icon
258
ResMed
RMD
$28.3B
$3.92M 0.07%
17,128
+982
+6% +$236K
RMBS icon
259
Rambus
RMBS
$10.4B
$3.9M 0.07%
73,714
+7,686
+12% +$392K
CF icon
260
CF Industries
CF
$19.2B
$3.88M 0.07%
45,530
+7,375
+19% +$638K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.87M 0.07%
18,710
+1,950
+12% +$409K
FCPT icon
262
Four Corners Property Trust
FCPT
$2.86B
$3.87M 0.07%
142,470
-84,226
-37% -$2.4M
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.88B
$3.86M 0.07%
39,532
-20,355
-34% -$2.23M
WELL icon
264
Welltower
WELL
$178B
$3.84M 0.07%
30,434
-14,518
-32% -$1.91M
VRNS icon
265
Varonis Systems
VRNS
$5.25B
$3.82M 0.07%
85,870
+16,539
+24% +$860K
TSN icon
266
Tyson Foods
TSN
$20.2B
$3.82M 0.07%
66,417
+36,338
+121% +$2.2M
TPR icon
267
Tapestry
TPR
$28.8B
$3.78M 0.07%
57,878
+3,963
+7% +$216K
COP icon
268
ConocoPhillips
COP
$147B
$3.76M 0.07%
37,899
+9,418
+33% +$1,000K
ODFL icon
269
Old Dominion Freight Line
ODFL
$48.5B
$3.76M 0.07%
21,290
+823
+4% +$168K
ASX icon
270
ASE Group
ASX
$80.8B
$3.73M 0.07%
369,932
+12,868
+4% +$128K
SAIC icon
271
Saic
SAIC
$5.03B
$3.71M 0.07%
33,188
+3,935
+13% +$519K
MOG.A icon
272
Moog Inc Class A
MOG.A
$13B
$3.7M 0.06%
18,809
+4,124
+28% +$847K
YELP icon
273
Yelp
YELP
$1.38B
$3.69M 0.06%
95,286
+1,297
+1% +$47.3K
BOX icon
274
Box
BOX
$4.02B
$3.69M 0.06%
116,662
+15,475
+15% +$508K
NEE icon
275
NextEra Energy
NEE
$187B
$3.67M 0.06%
51,180
+3,880
+8% +$301K
9 10
11
12 13

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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.