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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
UNP icon
301
Union Pacific
UNP
$183B
$3.21M 0.06%
14,093
+384
+3% +$90.9K
MTD icon
302
Mettler-Toledo International
MTD
$26.8B
$3.2M 0.06%
2,615
+95
+4% +$124K
MRSH
303
Marsh
MRSH
$86.3B
$3.18M 0.06%
14,977
+1,234
+9% +$274K
AXP icon
304
American Express
AXP
$223B
$3.18M 0.06%
10,702
+749
+8% +$215K
TDTF icon
305
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.17M 0.06%
+136,171
New +$3.21M
CRUS icon
306
Cirrus Logic
CRUS
$6.74B
$3.16M 0.06%
31,770
+7,325
+30% +$805K
ZIM icon
307
ZIM Integrated Shipping Services
ZIM
$3B
$3.16M 0.06%
147,338
-13,298
-8% -$292K
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.9B
$3.15M 0.06%
14,261
+787
+6% +$179K
EPAC icon
309
Enerpac Tool Group
EPAC
$1.77B
$3.14M 0.06%
76,508
-437
-0.6% -$20K
PLMR icon
310
Palomar
PLMR
$3.65B
$3.14M 0.06%
29,716
-161
-0.5% -$16.3K
HSBC icon
311
HSBC
HSBC
$355B
$3.12M 0.05%
63,087
-221
-0.3% -$10.3K
PM icon
312
Philip Morris
PM
$301B
$3.12M 0.05%
25,898
+2,071
+9% +$261K
DBRG icon
313
DigitalBridge
DBRG
$2.94B
$3.11M 0.05%
275,837
-6,660
-2% -$89.5K
MDT icon
314
Medtronic
MDT
$107B
$3.06M 0.05%
38,361
-353
-0.9% -$30.6K
KNTK icon
315
Kinetik
KNTK
$3.71B
$3.05M 0.05%
+53,730
New +$2.9M
MFC icon
316
Manulife Financial
MFC
$72.6B
$3.02M 0.05%
98,192
-8,454
-8% -$262K
JKHY icon
317
Jack Henry & Associates
JKHY
$10.7B
$2.98M 0.05%
17,022
+1,721
+11% +$308K
MS icon
318
Morgan Stanley
MS
$337B
$2.98M 0.05%
23,697
+2,217
+10% +$273K
DB icon
319
Deutsche Bank
DB
$66.3B
$2.98M 0.05%
173,523
-6,375
-4% -$110K
NET icon
320
Cloudflare
NET
$93B
$2.97M 0.05%
27,591
+8,239
+43% +$805K
SHEL icon
321
Shell
SHEL
$245B
$2.97M 0.05%
47,395
-2,902
-6% -$190K
WF icon
322
Woori Financial
WF
$15.8B
$2.97M 0.05%
94,986
-1,579
-2% -$54.4K
CRH icon
323
CRH
CRH
$66.7B
$2.96M 0.05%
31,996
-1,042
-3% -$100K
BB icon
324
BlackBerry
BB
$5.01B
$2.94M 0.05%
+777,211
New +$2.06M
FDX icon
325
FedEx
FDX
$74.5B
$2.93M 0.05%
10,430
+5,690
+120% +$1.59M
11 12
13
14 15

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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.