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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
TECH icon
751
Bio-Techne
TECH
$11.2B
$772K 0.01%
10,711
-660
-6% -$48.5K
HUBS icon
752
HubSpot
HUBS
$11.4B
$771K 0.01%
1,107
-379
-26% -$244K
IIPR icon
753
Innovative Industrial Properties
IIPR
$1.78B
$771K 0.01%
11,567
-7,958
-41% -$896K
BTG icon
754
B2Gold
BTG
$5.16B
$770K 0.01%
315,546
+45,915
+17% +$135K
BWA icon
755
BorgWarner
BWA
$13.1B
$769K 0.01%
24,198
-1,052
-4% -$35.8K
DIOD icon
756
Diodes
DIOD
$3.95B
$769K 0.01%
12,468
-17,113
-58% -$1.07M
BP icon
757
BP
BP
$109B
$764K 0.01%
25,832
-6,690
-21% -$201K
CMRE icon
758
Costamare
CMRE
$1.89B
$757K 0.01%
58,933
+39,481
+203% +$543K
TROW icon
759
T. Rowe Price
TROW
$25.5B
$757K 0.01%
6,691
-753
-10% -$87.2K
RHP icon
760
Ryman Hospitality Properties
RHP
$8.52B
$756K 0.01%
7,246
-3,642
-33% -$405K
NU icon
761
Nu Holdings
NU
$70.2B
$756K 0.01%
72,955
+52,804
+262% +$702K
AEE icon
762
Ameren
AEE
$31B
$754K 0.01%
8,455
+583
+7% +$52.2K
E icon
763
ENI
E
$73.5B
$752K 0.01%
27,496
-9,645
-26% -$283K
SBS icon
764
Sabesp
SBS
$19.9B
$751K 0.01%
270,212
+100,501
+59% +$307K
OTIS icon
765
Otis Worldwide
OTIS
$27.9B
$750K 0.01%
8,096
+1,022
+14% +$102K
HMY icon
766
Harmony Gold Mining
HMY
$9.92B
$749K 0.01%
91,280
-11,904
-12% -$116K
CARG icon
767
CarGurus
CARG
$3.15B
$747K 0.01%
20,431
-14,165
-41% -$486K
CPNG icon
768
Coupang
CPNG
$28.6B
$744K 0.01%
33,842
+4,514
+15% +$111K
CPAY icon
769
Corpay
CPAY
$24.8B
$744K 0.01%
2,198
+97
+5% +$34.1K
STNG icon
770
Scorpio Tankers
STNG
$3.9B
$743K 0.01%
14,955
+818
+6% +$46.7K
STX icon
771
Seagate
STX
$185B
$740K 0.01%
8,571
+2,432
+40% +$245K
G icon
772
Genpact
G
$5.45B
$739K 0.01%
17,215
-2,200
-11% -$92.8K
ZBH icon
773
Zimmer Biomet
ZBH
$17.8B
$738K 0.01%
6,989
+48
+0.7% +$5.15K
KBH icon
774
KB Home
KBH
$3.53B
$738K 0.01%
11,229
-2,123
-16% -$165K
WDS icon
775
Woodside Energy
WDS
$41.4B
$737K 0.01%
47,247
-1,466
-3% -$23.5K
29 30
31
32 33

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VIA
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NYLIM
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PI
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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.