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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
IJR icon
601
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.02%
9,708
+6,573
+210% +$785K
NTRA icon
602
Natera
NTRA
$37.1B
$1.12M 0.02%
7,060
+244
+4% +$35.5K
MCHP icon
603
Microchip Technology
MCHP
$41.7B
$1.11M 0.02%
19,405
-10,918
-36% -$751K
WWJD icon
604
Inspire International ETF
WWJD
$545M
$1.11M 0.02%
+38,313
New +$1.17M
MET icon
605
MetLife
MET
$61.2B
$1.11M 0.02%
13,560
+1,485
+12% +$124K
CMS icon
606
CMS Energy
CMS
$22.9B
$1.11M 0.02%
16,657
+9,030
+118% +$621K
SNOW icon
607
Snowflake
SNOW
$94B
$1.1M 0.02%
7,130
+2,580
+57% +$363K
ALSN icon
608
Allison Transmission
ALSN
$9.97B
$1.1M 0.02%
10,182
+102
+1% +$11.1K
CBOE icon
609
Cboe Global Markets
CBOE
$30.2B
$1.1M 0.02%
5,622
-685
-11% -$141K
GFI icon
610
Gold Fields
GFI
$29.2B
$1.1M 0.02%
83,091
-3,653
-4% -$55.6K
EEFT icon
611
Euronet Worldwide
EEFT
$3.04B
$1.1M 0.02%
10,663
-9,049
-46% -$921K
FHI icon
612
Federated Hermes
FHI
$4.47B
$1.09M 0.02%
26,635
-5,223
-16% -$211K
WFRD icon
613
Weatherford International
WFRD
$6.22B
$1.08M 0.02%
+15,141
New +$1.24M
HAFN icon
614
Hafnia
HAFN
$3.73B
$1.08M 0.02%
202,296
-21,337
-10% -$127K
CCL icon
615
Carnival Corporation Ltd
CCL
$36.7B
$1.08M 0.02%
43,398
-11,134
-20% -$261K
MMS icon
616
Maximus
MMS
$3.23B
$1.08M 0.02%
+14,405
New +$1.18M
LOGI icon
617
Logitech
LOGI
$15.4B
$1.07M 0.02%
13,040
-2,499
-16% -$207K
PWR icon
618
Quanta Services
PWR
$91.9B
$1.07M 0.02%
3,385
+312
+10% +$100K
SLB icon
619
SLB Ltd
SLB
$77.8B
$1.07M 0.02%
27,838
+273
+1% +$11.5K
GRND icon
620
Grindr
GRND
$2.76B
$1.07M 0.02%
59,821
-1,473
-2% -$21.5K
PVH icon
621
PVH
PVH
$3.81B
$1.06M 0.02%
+10,066
New +$1.03M
MNST icon
622
Monster Beverage
MNST
$93.2B
$1.06M 0.02%
20,237
+2,193
+12% +$116K
HRB icon
623
H&R Block
HRB
$5.39B
$1.06M 0.02%
20,094
+14,819
+281% +$871K
SLG icon
624
SL Green Realty
SLG
$3.82B
$1.06M 0.02%
15,568
-11,127
-42% -$823K
AXON
625
Axon Enterprise
AXON
$42.5B
$1.05M 0.02%
1,760
-25
-1% -$13.6K
23 24
25
26 27

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.