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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
HIMX
676
Himax Technologies
HIMX
$2.22B
$907K 0.02%
112,818
+22,229
+25% +$140K
IR icon
677
Ingersoll Rand
IR
$33.1B
$905K 0.02%
9,999
+910
+10% +$90.6K
NWG icon
678
NatWest
NWG
$72.8B
$903K 0.02%
88,780
-1,595
-2% -$15.8K
THO icon
679
Thor Industries
THO
$3.98B
$903K 0.02%
9,431
+897
+11% +$95.7K
HTHT icon
680
Huazhu Hotels Group
HTHT
$12.9B
$903K 0.02%
27,326
+5,843
+27% +$211K
DRD
681
DRDGold
DRD
$1.82B
$900K 0.02%
104,320
-2,221
-2% -$22.6K
VCTR icon
682
Victory Capital Holdings
VCTR
$6.23B
$898K 0.02%
13,721
+1,861
+16% +$118K
VRTS icon
683
Virtus Investment Partners
VRTS
$1.12B
$895K 0.02%
4,057
+175
+5% +$39.8K
STLD icon
684
Steel Dynamics
STLD
$36.1B
$891K 0.02%
7,814
-2,533
-24% -$337K
BIDU icon
685
Baidu
BIDU
$35.8B
$882K 0.02%
10,466
-530
-5% -$48.4K
D icon
686
Dominion Energy
D
$61.8B
$882K 0.02%
16,380
+2,806
+21% +$160K
BDX icon
687
Becton Dickinson
BDX
$43.8B
$880K 0.02%
3,878
-3,278
-46% -$757K
FITB
688
Fifth Third Bancorp
FITB
$51.7B
$880K 0.02%
20,812
+466
+2% +$20.9K
PBH icon
689
Prestige Consumer Healthcare
PBH
$2.39B
$879K 0.02%
11,254
+305
+3% +$23.7K
WRB icon
690
W.R. Berkley
WRB
$28.1B
$871K 0.02%
14,881
+3,046
+26% +$182K
KFY icon
691
Korn Ferry
KFY
$4.13B
$866K 0.02%
12,843
-13,049
-50% -$949K
NHI icon
692
National Health Investors
NHI
$3.84B
$866K 0.02%
12,490
-3,525
-22% -$268K
O icon
693
Realty Income
O
$61.1B
$864K 0.02%
16,178
-3,852
-19% -$224K
EXK
694
Endeavour Silver
EXK
$2.35B
$860K 0.02%
235,043
+6,441
+3% +$28.5K
LYG icon
695
Lloyds Banking Group
LYG
$89B
$859K 0.02%
315,869
-46,598
-13% -$133K
CIVI
696
DELISTED
Civitas Resources
CIVI
$859K 0.02%
18,722
+4,608
+33% +$230K
FR icon
697
First Industrial Realty Trust
FR
$8.81B
$858K 0.02%
17,108
-11,409
-40% -$605K
VSXY
698
Victoria's Secret
VSXY
$6.78B
$857K 0.02%
20,686
-7,524
-27% -$266K
BCO icon
699
Brink's
BCO
$4.86B
$856K 0.02%
9,230
+576
+7% +$57.6K
FNV icon
700
Franco-Nevada
FNV
$41.4B
$853K 0.02%
7,256
+397
+6% +$49.1K
26 27
28
29 30

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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.