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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
CMCSA icon
276
Comcast
CMCSA
$79.1B
$3.67M 0.06%
97,688
+3,710
+4% +$154K
TENB icon
277
Tenable Holdings
TENB
$3.56B
$3.64M 0.06%
92,381
+17,458
+23% +$724K
LMT icon
278
Lockheed Martin
LMT
$134B
$3.62M 0.06%
7,450
+730
+11% +$398K
ABNB icon
279
Airbnb
ABNB
$83.7B
$3.61M 0.06%
27,492
+3,363
+14% +$453K
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.6M 0.06%
29,262
+217
+0.7% +$25.6K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.59M 0.06%
+79,173
New +$3.64M
NVO
282
Novo Nordisk
NVO
$216B
$3.57M 0.06%
41,461
-1,555
-4% -$168K
MTG icon
283
MGIC Investment
MTG
$6.27B
$3.57M 0.06%
150,399
-4,551
-3% -$114K
INFY icon
284
Infosys
INFY
$45B
$3.51M 0.06%
160,318
+53,787
+50% +$1.2M
SCHW
285
Charles Schwab
SCHW
$177B
$3.49M 0.06%
47,194
+14,987
+47% +$1.12M
KB icon
286
KB Financial Group
KB
$41.2B
$3.47M 0.06%
61,013
-3,492
-5% -$226K
SPGI icon
287
S&P Global
SPGI
$126B
$3.46M 0.06%
6,943
+778
+13% +$395K
CL icon
288
Colgate-Palmolive
CL
$72.6B
$3.45M 0.06%
37,994
+17,919
+89% +$1.71M
UBS icon
289
UBS Group
UBS
$170B
$3.44M 0.06%
113,009
-4,336
-4% -$137K
APH icon
290
Amphenol
APH
$188B
$3.44M 0.06%
49,483
+2,975
+6% +$208K
JLL icon
291
Jones Lang LaSalle
JLL
$15.1B
$3.43M 0.06%
13,567
+696
+5% +$185K
HON icon
292
Honeywell
HON
$77.1B
$3.42M 0.06%
16,057
+137
+0.9% +$28.6K
MANH icon
293
Manhattan Associates
MANH
$8.97B
$3.39M 0.06%
12,548
-18
-0.1% -$5.13K
IESC icon
294
IES Holdings
IESC
$12.5B
$3.35M 0.06%
16,683
-251
-1% -$60.3K
HDB icon
295
HDFC Bank
HDB
$119B
$3.35M 0.06%
104,980
+33,778
+47% +$1.08M
REGN icon
296
Regeneron Pharmaceuticals
REGN
$68.8B
$3.33M 0.06%
4,677
+3,254
+229% +$2.73M
TREX icon
297
Trex
TREX
$4.51B
$3.25M 0.06%
47,099
+996
+2% +$70.2K
ICE icon
298
Intercontinental Exchange
ICE
$82.4B
$3.25M 0.06%
21,784
+723
+3% +$115K
EG icon
299
Everest Group
EG
$15.2B
$3.25M 0.06%
+8,956
New +$3.35M
PLAB icon
300
Photronics
PLAB
$1.79B
$3.22M 0.06%
136,491
+213
+0.2% +$5.21K
10 11
12
13 14

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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.