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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
GS icon
401
Goldman Sachs
GS
$313B
$2.13M 0.04%
3,720
-5,137
-58% -$2.87M
PH icon
402
Parker-Hannifin
PH
$125B
$2.12M 0.04%
3,331
+276
+9% +$183K
RCL icon
403
Royal Caribbean
RCL
$78.7B
$2.11M 0.04%
9,163
-168
-2% -$37.2K
SEIC icon
404
SEI Investments
SEIC
$11.9B
$2.11M 0.04%
25,579
+631
+3% +$49.5K
MDLZ icon
405
Mondelez International
MDLZ
$77.7B
$2.11M 0.04%
35,241
+1,612
+5% +$107K
SNA icon
406
Snap-on
SNA
$20.9B
$2.1M 0.04%
6,200
+1,022
+20% +$345K
HIW icon
407
Highwoods Properties
HIW
$3.71B
$2.08M 0.04%
68,121
-48,655
-42% -$1.58M
MCK icon
408
McKesson
MCK
$98.5B
$2.08M 0.04%
3,649
-5,504
-60% -$3.08M
NHC icon
409
National Healthcare
NHC
$3.53B
$2.07M 0.04%
19,255
-9,233
-32% -$1.12M
SCHO icon
410
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.05M 0.04%
+85,220
New +$2.06M
TSEM icon
411
Tower Semiconductor
TSEM
$26.4B
$2.04M 0.04%
39,602
-2,871
-7% -$134K
AER icon
412
AerCap
AER
$23.9B
$2.04M 0.04%
21,283
-1,774
-8% -$170K
DD icon
413
DuPont de Nemours
DD
$18.6B
$2.03M 0.04%
21,217
+15,343
+261% +$1.6M
CPRT icon
414
Copart
CPRT
$25.9B
$2.02M 0.04%
35,121
-16,946
-33% -$965K
ES icon
415
Eversource Energy
ES
$28.2B
$2M 0.04%
34,897
+30,775
+747% +$1.92M
MMYT icon
416
MakeMyTrip
MMYT
$4.67B
$1.98M 0.03%
17,653
-1,980
-10% -$212K
UDR icon
417
UDR
UDR
$12.9B
$1.98M 0.03%
45,528
-31,278
-41% -$1.38M
WEC icon
418
WEC Energy
WEC
$37.7B
$1.97M 0.03%
20,946
+750
+4% +$72.7K
SONY icon
419
Sony
SONY
$123B
$1.97M 0.03%
93,048
+16,683
+22% +$325K
ROP icon
420
Roper Technologies
ROP
$36.3B
$1.96M 0.03%
3,778
+1,039
+38% +$570K
RELY icon
421
Remitly
RELY
$4.74B
$1.95M 0.03%
86,220
+31,145
+57% +$573K
TPHD icon
422
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.95M 0.03%
+53,507
New +$2.02M
PYPL icon
423
PayPal
PYPL
$49.5B
$1.93M 0.03%
22,658
+3,244
+17% +$273K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.6B
$1.93M 0.03%
12,482
-8,106
-39% -$1.27M
OC icon
425
Owens Corning
OC
$11.5B
$1.92M 0.03%
11,286
-559
-5% -$104K
15 16
17
18 19

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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.