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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
PAGP icon
451
Plains GP Holdings
PAGP
$5.23B
$1.75M 0.03%
+95,253
New +$1.77M
STLA icon
452
Stellantis
STLA
$16.5B
$1.75M 0.03%
134,036
-25,490
-16% -$338K
BMI icon
453
Badger Meter
BMI
$3.66B
$1.74M 0.03%
8,220
+773
+10% +$168K
OMC icon
454
Omnicom Group
OMC
$22.7B
$1.74M 0.03%
20,231
-244
-1% -$24.2K
APA icon
455
APA Corp
APA
$12.8B
$1.73M 0.03%
75,123
-26,762
-26% -$626K
PHM icon
456
Pultegroup
PHM
$24.5B
$1.73M 0.03%
15,916
+472
+3% +$61.3K
IP icon
457
International Paper
IP
$22.3B
$1.72M 0.03%
31,999
+922
+3% +$49.4K
CROX icon
458
Crocs
CROX
$6.69B
$1.7M 0.03%
15,544
+4,038
+35% +$470K
CNA icon
459
CNA Financial
CNA
$14.5B
$1.7M 0.03%
35,134
+17,779
+102% +$869K
TTWO icon
460
Take-Two Interactive
TTWO
$43B
$1.7M 0.03%
9,221
+529
+6% +$91.7K
APPF icon
461
AppFolio
APPF
$5.85B
$1.69M 0.03%
6,846
+1,696
+33% +$397K
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.68M 0.03%
172,822
-7,305
-4% -$72.3K
SAN icon
463
Banco Santander
SAN
$194B
$1.67M 0.03%
366,538
-12,896
-3% -$62K
ALL icon
464
Allstate
ALL
$66.9B
$1.66M 0.03%
8,635
+589
+7% +$114K
FUTU icon
465
Futu Holdings
FUTU
$13.9B
$1.66M 0.03%
20,746
-911
-4% -$85.3K
NEM icon
466
Newmont
NEM
$98.2B
$1.66M 0.03%
44,520
+3,031
+7% +$138K
FRT icon
467
Federal Realty Investment Trust
FRT
$10.9B
$1.64M 0.03%
14,692
-7,088
-33% -$801K
CHTR icon
468
Charter Communications
CHTR
$14.7B
$1.64M 0.03%
4,794
+2,624
+121% +$949K
ARCH
469
DELISTED
Arch Resources, Inc.
ARCH
$1.64M 0.03%
11,633
-1,424
-11% -$216K
DUK icon
470
Duke Energy
DUK
$102B
$1.64M 0.03%
15,217
+1,247
+9% +$141K
SWKS icon
471
Skyworks Solutions
SWKS
$9.06B
$1.63M 0.03%
18,404
-179
-1% -$16.3K
DELL icon
472
Dell
DELL
$283B
$1.61M 0.03%
13,990
+3,852
+38% +$483K
RGA icon
473
Reinsurance Group of America
RGA
$15.7B
$1.61M 0.03%
7,531
-614
-8% -$134K
LKQ icon
474
LKQ Corp
LKQ
$6.58B
$1.61M 0.03%
43,773
+1,856
+4% +$70.9K
KHC icon
475
Kraft Heinz
KHC
$30.4B
$1.6M 0.03%
52,195
+554
+1% +$18.2K
17 18
19
20 21

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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.