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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
MRVL icon
351
Marvell Technology
MRVL
$174B
$2.66M 0.05%
24,070
+1,775
+8% +$165K
VTRS icon
352
Viatris
VTRS
$20.1B
$2.65M 0.05%
212,847
+106,252
+100% +$1.31M
CASH icon
353
Pathward Financial
CASH
$1.81B
$2.65M 0.05%
36,003
-540
-1% -$41.1K
DFIN icon
354
Donnelley Financial Solutions
DFIN
$1.21B
$2.65M 0.05%
42,188
-362
-0.9% -$22.6K
KTOS icon
355
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.63M 0.05%
99,818
+28,961
+41% +$742K
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.62M 0.05%
51,428
– –
LRCX icon
357
Lam Research
LRCX
$382B
$2.59M 0.05%
35,904
+2,374
+7% +$180K
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$102B
$2.58M 0.05%
94,503
– –
VB icon
359
Vanguard Small-Cap ETF
VB
$79.5B
$2.54M 0.04%
10,565
+5,356
+103% +$1.32M
MCO icon
360
Moody's
MCO
$81.7B
$2.53M 0.04%
5,351
+318
+6% +$152K
UPS icon
361
United Parcel Service
UPS
$97.6B
$2.5M 0.04%
19,846
-5,378
-21% -$708K
P
362
Everpure Inc
P
$24.8B
$2.49M 0.04%
40,555
+3,695
+10% +$206K
ACLS icon
363
Axcelis
ACLS
$4.12B
$2.47M 0.04%
35,410
+12,060
+52% +$1M
LEN icon
364
Lennar Class A
LEN
$20.4B
$2.47M 0.04%
18,705
+8,896
+91% +$1.45M
NVS icon
365
Novartis
NVS
$295B
$2.47M 0.04%
25,337
+2,837
+13% +$303K
TRIP icon
366
TripAdvisor
TRIP
$1.59B
$2.43M 0.04%
164,792
+30,752
+23% +$449K
CMI icon
367
Cummins
CMI
$91.7B
$2.43M 0.04%
6,978
+101
+1% +$35.5K
TFC icon
368
Truist Financial
TFC
$63.2B
$2.43M 0.04%
56,043
-11,854
-17% -$529K
KT icon
369
KT
KT
$8.84B
$2.42M 0.04%
156,226
-157
-0.1% -$2.5K
TMO icon
370
Thermo Fisher Scientific
TMO
$211B
$2.42M 0.04%
4,646
-11
-0.2% -$6.05K
AMH icon
371
American Homes 4 Rent
AMH
$12B
$2.42M 0.04%
64,546
-43,642
-40% -$1.63M
SPOT icon
372
Spotify
SPOT
$99.2B
$2.4M 0.04%
5,354
+124
+2% +$53.1K
CHD icon
373
Church & Dwight Co
CHD
$23.1B
$2.4M 0.04%
22,874
+12,014
+111% +$1.27M
RDY icon
374
Dr. Reddy's Laboratories
RDY
$9.82B
$2.39M 0.04%
151,331
+32,266
+27% +$485K
GILD icon
375
Gilead Sciences
GILD
$161B
$2.39M 0.04%
25,828
-29,112
-53% -$2.62M
13 14
15
16 17

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VIA
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NYLIM
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PI
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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.