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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
CVCO icon
476
Cavco Industries
CVCO
$4.46B
$1.59M 0.03%
3,553
+3,026
+574% +$1.39M
PKX icon
477
POSCO
PKX
$16.1B
$1.58M 0.03%
36,454
-2,963
-8% -$165K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.58M 0.03%
17,082
+14,726
+625% +$1.39M
BA icon
479
Boeing
BA
$167B
$1.57M 0.03%
8,879
+1,595
+22% +$250K
LOPE icon
480
Grand Canyon Education
LOPE
$3.84B
$1.57M 0.03%
9,591
-9,794
-51% -$1.5M
MEDP icon
481
Medpace
MEDP
$16.5B
$1.57M 0.03%
4,716
+412
+10% +$140K
RSG icon
482
Republic Services
RSG
$66.7B
$1.56M 0.03%
7,777
+656
+9% +$136K
AFL icon
483
Aflac
AFL
$64.4B
$1.56M 0.03%
15,103
+2,395
+19% +$261K
SKM icon
484
SK Telecom
SKM
$13.5B
$1.55M 0.03%
73,815
+610
+0.8% +$13.8K
ENLC
485
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.55M 0.03%
+109,611
New +$1.63M
CAG icon
486
Conagra Brands
CAG
$7.29B
$1.55M 0.03%
55,699
+9,869
+22% +$280K
ETR icon
487
Entergy
ETR
$53.1B
$1.54M 0.03%
20,280
+10,964
+118% +$792K
TKC icon
488
Turkcell
TKC
$4.79B
$1.54M 0.03%
236,205
+7,157
+3% +$46.5K
UL icon
489
Unilever
UL
$132B
$1.54M 0.03%
24,094
+1,218
+5% +$82.3K
UMC icon
490
United Microelectronic
UMC
$47.9B
$1.53M 0.03%
236,512
-182,333
-44% -$1.31M
DRS icon
491
Leonardo DRS
DRS
$12.9B
$1.53M 0.03%
47,363
+12,153
+35% +$395K
CHRW icon
492
C.H. Robinson
CHRW
$20.6B
$1.52M 0.03%
+14,744
New +$1.59M
APD icon
493
Air Products & Chemicals
APD
$65.2B
$1.52M 0.03%
5,245
+1,029
+24% +$323K
ELS icon
494
Equity Lifestyle Properties
ELS
$12.6B
$1.52M 0.03%
22,782
+4,362
+24% +$302K
NSSC icon
495
Napco Security Technologies
NSSC
$1.3B
$1.51M 0.03%
42,512
-636
-1% -$24.4K
DAL icon
496
Delta Air Lines
DAL
$57B
$1.5M 0.03%
24,850
-10,803
-30% -$638K
MRCY icon
497
Mercury Systems
MRCY
$6.23B
$1.5M 0.03%
35,749
+8,088
+29% +$308K
EXE
498
Expand Energy Corp
EXE
$21.7B
$1.5M 0.03%
15,076
-6,216
-29% -$574K
CVS icon
499
CVS Health
CVS
$137B
$1.49M 0.03%
33,233
-48,983
-60% -$2.75M
APO icon
500
Apollo Global Management
APO
$71.6B
$1.49M 0.03%
9,026
+230
+3% +$36.4K
18 19
20
21 22

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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
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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.