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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
WEX icon
501
WEX
WEX
$6.11B
$1.49M 0.03%
8,497
+354
+4% +$66.4K
AAT
502
American Assets Trust
AAT
$1.49B
$1.49M 0.03%
56,629
-39,118
-41% -$1.07M
MTCH icon
503
Match Group
MTCH
$8.84B
$1.48M 0.03%
45,370
+25,459
+128% +$872K
AEM icon
504
Agnico Eagle Mines
AEM
$72.6B
$1.48M 0.03%
18,957
+14
+0.1% +$1.15K
IJH icon
505
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.03%
+23,695
New +$1.52M
TTE icon
506
TotalEnergies
TTE
$193B
$1.48M 0.03%
27,075
-1,376
-5% -$83.7K
TOL icon
507
Toll Brothers
TOL
$14B
$1.48M 0.03%
11,714
-295
-2% -$43.8K
WAB icon
508
Wabtec
WAB
$51.1B
$1.46M 0.03%
7,718
-14,285
-65% -$2.77M
CBRE icon
509
CBRE Group
CBRE
$40.8B
$1.46M 0.03%
11,139
-12,892
-54% -$1.69M
CUZ icon
510
Cousins Properties
CUZ
$5.29B
$1.46M 0.03%
47,543
-34,145
-42% -$1.05M
HCC icon
511
Warrior Met Coal
HCC
$4.23B
$1.46M 0.03%
26,833
-7,897
-23% -$505K
IRT icon
512
Independence Realty Trust
IRT
$3.92B
$1.45M 0.03%
73,120
-47,311
-39% -$966K
CSX icon
513
CSX Corp
CSX
$98.6B
$1.44M 0.03%
44,721
+13,030
+41% +$447K
KEY icon
514
KeyCorp
KEY
$24.3B
$1.43M 0.03%
83,538
-1,519
-2% -$27.3K
VMC icon
515
Vulcan Materials
VMC
$36.3B
$1.43M 0.03%
5,550
+3,123
+129% +$840K
GRMN
516
Garmin
GRMN
$46.9B
$1.43M 0.03%
6,916
+246
+4% +$48.2K
RIVN icon
517
Rivian
RIVN
$22.9B
$1.42M 0.03%
107,114
+35,695
+50% +$411K
HWM icon
518
Howmet Aerospace
HWM
$116B
$1.42M 0.03%
13,009
+2,287
+21% +$250K
MSTR icon
519
Strategy Inc
MSTR
$33.5B
$1.42M 0.02%
4,900
-1,578
-24% -$475K
STAG icon
520
STAG Industrial
STAG
$7.86B
$1.42M 0.02%
41,855
-29,575
-41% -$1.08M
AEG icon
521
Aegon
AEG
$13.5B
$1.41M 0.02%
239,603
-14,498
-6% -$90.9K
MATX icon
522
Matsons
MATX
$6.37B
$1.41M 0.02%
10,453
+206
+2% +$30K
KIM icon
523
Kimco Realty
KIM
$17.6B
$1.41M 0.02%
60,141
-38,818
-39% -$940K
VRSN icon
524
VeriSign
VRSN
$25.3B
$1.4M 0.02%
6,778
+1,972
+41% +$371K
SRE icon
525
Sempra
SRE
$60.8B
$1.4M 0.02%
15,938
+3,284
+26% +$287K
19 20
21
22 23

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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.