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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
QFIN icon
776
Qfin Holdings
QFIN
$1.65B
$737K 0.01%
19,191
+1,621
+9% +$56.1K
LCII icon
777
LCI Industries
LCII
$2.52B
$735K 0.01%
7,110
-12,639
-64% -$1.46M
BTU icon
778
Peabody Energy
BTU
$2.81B
$735K 0.01%
35,081
+22,884
+188% +$565K
DINO icon
779
HF Sinclair
DINO
$16.4B
$735K 0.01%
20,957
-93
-0.4% -$3.8K
SHOO icon
780
Steven Madden
SHOO
$3.18B
$734K 0.01%
17,267
+756
+5% +$34.1K
ROL icon
781
Rollins
ROL
$18.8B
$734K 0.01%
15,833
-698
-4% -$34.2K
BCH icon
782
Banco de Chile
BCH
$20.9B
$729K 0.01%
32,150
-2,845
-8% -$67K
MLI icon
783
Mueller Industries
MLI
$14.2B
$727K 0.01%
18,324
-1,622
-8% -$65.9K
KOF icon
784
Coca-Cola Femsa
KOF
$22.9B
$726K 0.01%
9,322
+2,523
+37% +$208K
GMS
785
DELISTED
GMS Inc
GMS
$726K 0.01%
8,559
+112
+1% +$10.5K
ADC icon
786
Agree Realty
ADC
$9.66B
$725K 0.01%
10,294
-6,515
-39% -$485K
NGD
787
DELISTED
New Gold Inc
NGD
$725K 0.01%
292,352
-21,873
-7% -$60.3K
DUOL icon
788
Duolingo
DUOL
$6.19B
$724K 0.01%
2,234
+835
+60% +$266K
BR icon
789
Broadridge
BR
$17.7B
$723K 0.01%
3,199
+287
+10% +$64.3K
FIS icon
790
Fidelity National Information Services
FIS
$22.3B
$722K 0.01%
8,936
+1,810
+25% +$156K
CRC icon
791
California Resources
CRC
$4.51B
$721K 0.01%
13,890
-136
-1% -$7.39K
SBSW icon
792
Sibanye-Stillwater
SBSW
$6.05B
$717K 0.01%
217,422
+42,219
+24% +$178K
PAGS icon
793
PagSeguro Digital
PAGS
$2.62B
$716K 0.01%
114,420
-22,306
-16% -$171K
MPWR icon
794
Monolithic Power Systems
MPWR
$65.8B
$716K 0.01%
1,210
+255
+27% +$185K
FN icon
795
Fabrinet
FN
$16.9B
$712K 0.01%
3,238
+1,965
+154% +$474K
CHE icon
796
Chemed
CHE
$6.76B
$710K 0.01%
1,340
+709
+112% +$400K
WSO icon
797
Watsco Inc
WSO
$15B
$709K 0.01%
1,495
+169
+13% +$85.6K
CIG icon
798
CEMIG Preferred Shares
CIG
$6.18B
$707K 0.01%
399,503
-38,715
-9% -$75.2K
PRU icon
799
Prudential Financial
PRU
$42.3B
$707K 0.01%
5,963
-25,669
-81% -$3.17M
SVM
800
Silvercorp Metals
SVM
$2.16B
$707K 0.01%
235,615
+33,591
+17% +$132K
30 31
32
33 34

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BCI
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VIA
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NYLIM
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PI
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UE
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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.