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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
BUG icon
801
Global X Cybersecurity ETF
BUG
$1.28B
$705K 0.01%
+21,957
New +$712K
MOS icon
802
The Mosaic Company
MOS
$7.1B
$704K 0.01%
28,642
+3,956
+16% +$103K
NG icon
803
NovaGold Resources
NG
$2.62B
$704K 0.01%
211,388
+13,288
+7% +$47K
TEAM icon
804
Atlassian
TEAM
$24.3B
$701K 0.01%
2,882
+360
+14% +$82.4K
ACGL icon
805
Arch Capital
ACGL
$36.3B
$695K 0.01%
7,526
+1,332
+22% +$134K
LNW
806
DELISTED
Light & Wonder
LNW
$693K 0.01%
8,021
+82
+1% +$7.68K
EBAY icon
807
eBay
EBAY
$50.3B
$693K 0.01%
11,177
-58,922
-84% -$3.74M
VGLT icon
808
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$692K 0.01%
12,495
-44,848
-78% -$2.6M
BURL icon
809
Burlington
BURL
$22.5B
$683K 0.01%
2,396
+342
+17% +$92.4K
CNQ icon
810
Canadian Natural Resources
CNQ
$93.4B
$681K 0.01%
22,078
+3,303
+18% +$111K
GSK icon
811
GSK
GSK
$104B
$679K 0.01%
20,080
+813
+4% +$29.3K
EXLS icon
812
EXL Service
EXLS
$4.36B
$678K 0.01%
15,283
+1,411
+10% +$61K
IVW icon
813
iShares S&P 500 Growth ETF
IVW
$72.2B
$676K 0.01%
6,658
+1,862
+39% +$186K
NDSN icon
814
Nordson
NDSN
$16.6B
$674K 0.01%
3,219
-349
-10% -$86.2K
TER icon
815
Teradyne
TER
$52.4B
$673K 0.01%
5,342
+363
+7% +$43K
OHI icon
816
Omega Healthcare
OHI
$15.3B
$672K 0.01%
17,758
-11,518
-39% -$460K
CHX
817
DELISTED
ChampionX
CHX
$667K 0.01%
24,544
+3,442
+16% +$102K
HGTY icon
818
Hagerty
HGTY
$1.2B
$666K 0.01%
68,968
-2,197
-3% -$23.9K
SYY icon
819
Sysco
SYY
$40.2B
$665K 0.01%
8,699
-42,408
-83% -$3.25M
IBKR icon
820
Interactive Brokers
IBKR
$41.1B
$661K 0.01%
14,964
+7,792
+109% +$328K
MFG icon
821
Mizuho Financial
MFG
$129B
$660K 0.01%
135,028
-5,591
-4% -$25.8K
APAM icon
822
Artisan Partners
APAM
$2.86B
$659K 0.01%
15,299
-1,438
-9% -$65.7K
HP icon
823
Helmerich & Payne
HP
$3.36B
$657K 0.01%
+20,509
New +$696K
VOOG icon
824
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$655K 0.01%
10,740
+5,370
+100% +$322K
SNY icon
825
Sanofi
SNY
$105B
$654K 0.01%
13,566
-792
-6% -$40.3K
31 32
33
34 35

Similar funds

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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
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.