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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
SAP icon
326
SAP
SAP
$187B
$2.93M 0.05%
11,917
+410
+4% +$97.6K
AVAV icon
327
AeroVironment
AVAV
$7.57B
$2.93M 0.05%
19,022
+4,573
+32% +$895K
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.92M 0.05%
41,127
+7,890
+24% +$589K
EQNR icon
329
Equinor
EQNR
$95.9B
$2.91M 0.05%
123,016
+47,808
+64% +$1.15M
SHG icon
330
Shinhan Financial Group
SHG
$33.6B
$2.9M 0.05%
88,249
-10,220
-10% -$395K
VTV icon
331
Vanguard Value ETF
VTV
$189B
$2.9M 0.05%
17,130
+8,989
+110% +$1.58M
KGC icon
332
Kinross Gold
KGC
$28.5B
$2.89M 0.05%
311,290
-22,453
-7% -$221K
APP icon
333
Applovin
APP
$132B
$2.88M 0.05%
8,885
-205
-2% -$51.9K
AM icon
334
Antero Midstream
AM
$10.8B
$2.87M 0.05%
+190,130
New +$2.89M
PPTY
335
US Diversified Real Estate ETF
PPTY
$26.5M
$2.85M 0.05%
88,507
-1,847
-2% -$61.9K
PINS icon
336
Pinterest
PINS
$12.4B
$2.84M 0.05%
97,771
+9,208
+10% +$289K
AOS icon
337
A.O. Smith
AOS
$8.38B
$2.83M 0.05%
41,437
-1,976
-5% -$150K
VLO icon
338
Valero Energy
VLO
$89.8B
$2.8M 0.05%
22,820
+8,257
+57% +$1.1M
BIBL icon
339
Inspire 100 ETF
BIBL
$495M
$2.78M 0.05%
+71,519
New +$2.92M
ON icon
340
ON Semiconductor
ON
$33.8B
$2.78M 0.05%
44,026
+3,794
+9% +$261K
HPE icon
341
Hewlett Packard
HPE
$63.2B
$2.77M 0.05%
129,933
+1,709
+1% +$36.1K
ASML icon
342
ASML
ASML
$675B
$2.77M 0.05%
4,001
-498
-11% -$358K
TT icon
343
Trane Technologies
TT
$106B
$2.77M 0.05%
7,502
-756
-9% -$300K
DOCU
344
DocuSign
DOCU
$9.63B
$2.76M 0.05%
30,677
+4,931
+19% +$394K
DBX icon
345
Dropbox
DBX
$6.81B
$2.7M 0.05%
89,977
+3,962
+5% +$109K
CALM icon
346
Cal-Maine
CALM
$4.28B
$2.7M 0.05%
26,207
-3,219
-11% -$304K
CSL icon
347
Carlisle Companies
CSL
$13.6B
$2.69M 0.05%
7,303
+676
+10% +$295K
RBLX icon
348
Roblox
RBLX
$34B
$2.68M 0.05%
46,246
-13,866
-23% -$698K
HBM icon
349
Hudbay
HBM
$9.92B
$2.67M 0.05%
329,938
-12,759
-4% -$114K
VRT icon
350
Vertiv
VRT
$112B
$2.66M 0.05%
23,434
+15,558
+198% +$1.85M
12 13
14
15 16

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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.