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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
SOBO
376
South Bow Corp
SOBO
$8.03B
$2.37M 0.04%
+100,570
New +$2.46M
OTTR icon
377
Otter Tail
OTTR
$3.88B
$2.37M 0.04%
32,088
+1,995
+7% +$156K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$258B
$2.35M 0.04%
200,555
-16,728
-8% -$188K
PSA icon
379
Public Storage
PSA
$60.2B
$2.34M 0.04%
7,827
-1,235
-14% -$410K
XYZ
380
Block Inc
XYZ
$45.9B
$2.33M 0.04%
27,466
-2,845
-9% -$233K
USB icon
381
US Bancorp
USB
$99.6B
$2.33M 0.04%
48,690
+1,365
+3% +$67.2K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 0.04%
+39,162
New +$2.29M
HST icon
383
Host Hotels & Resorts
HST
$16.8B
$2.27M 0.04%
129,507
-36,980
-22% -$664K
TAP icon
384
Molson Coors Class B
TAP
$7.68B
$2.26M 0.04%
39,487
+352
+0.9% +$20.5K
CEG icon
385
Constellation Energy
CEG
$98B
$2.26M 0.04%
10,107
+673
+7% +$168K
VIST icon
386
Vista Energy
VIST
$7.75B
$2.24M 0.04%
41,352
+16,716
+68% +$861K
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$654B
$2.23M 0.04%
7,702
+817
+12% +$238K
COKE icon
388
Coca-Cola Consolidated
COKE
$12.3B
$2.22M 0.04%
17,590
-2,950
-14% -$369K
TTD icon
389
Trade Desk
TTD
$8.13B
$2.21M 0.04%
18,828
-1,451
-7% -$180K
AZN icon
390
AstraZeneca
AZN
$263B
$2.2M 0.04%
16,790
-760
-4% -$106K
CHRD icon
391
Chord Energy
CHRD
$7.79B
$2.2M 0.04%
18,805
+5,353
+40% +$673K
DTM icon
392
DT Midstream
DTM
$14.9B
$2.19M 0.04%
22,071
+18,466
+512% +$1.76M
SLVM icon
393
Sylvamo
SLVM
$1.52B
$2.18M 0.04%
27,635
-4,276
-13% -$369K
MPC icon
394
Marathon Petroleum
MPC
$90.3B
$2.18M 0.04%
15,606
+1,712
+12% +$261K
BXP icon
395
Boston Properties
BXP
$11B
$2.17M 0.04%
29,229
-8,859
-23% -$719K
SLF icon
396
Sun Life Financial
SLF
$45.6B
$2.17M 0.04%
36,569
-2,554
-7% -$151K
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.04%
76,673
+3,081
+4% +$92K
EXPE icon
398
Expedia Group
EXPE
$31.2B
$2.15M 0.04%
11,525
+3,386
+42% +$583K
DHI icon
399
D.R. Horton
DHI
$41B
$2.15M 0.04%
15,351
+1,203
+9% +$201K
EXR icon
400
Extra Space Storage
EXR
$31.2B
$2.13M 0.04%
14,254
+5,155
+57% +$845K
14 15
16
17 18

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BCI
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VIA
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NYLIM
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PI
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UE
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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.