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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
BRC icon
826
Brady Corp
BRC
$4.54B
$653K 0.01%
8,847
-4,113
-32% -$306K
HES
827
DELISTED
Hess
HES
$653K 0.01%
4,908
+446
+10% +$62.3K
LII icon
828
Lennox International
LII
$19B
$651K 0.01%
1,068
+235
+28% +$147K
OXM icon
829
Oxford Industries
OXM
$602M
$650K 0.01%
8,249
+683
+9% +$53.6K
VET icon
830
Vermilion Energy
VET
$1.62B
$642K 0.01%
68,258
+35,381
+108% +$345K
HLN icon
831
Haleon
HLN
$43.8B
$640K 0.01%
67,066
+33,415
+99% +$327K
SM icon
832
SM Energy
SM
$7.26B
$640K 0.01%
16,505
-1,510
-8% -$63.8K
YALA
833
Yalla Group
YALA
$809M
$637K 0.01%
156,823
+100,872
+180% +$434K
GEAR
834
DELISTED
Revelyst, Inc.
GEAR
$636K 0.01%
+33,052
New +$630K
XPEV icon
835
XPeng
XPEV
$12.2B
$634K 0.01%
53,632
+3,810
+8% +$47.1K
GIS icon
836
General Mills
GIS
$19.5B
$632K 0.01%
9,910
+1,252
+14% +$84K
MKL icon
837
Markel Group
MKL
$25.2B
$630K 0.01%
365
-3
-0.8% -$4.98K
DOV icon
838
Dover
DOV
$27.7B
$630K 0.01%
3,354
+327
+11% +$63.9K
STZ icon
839
Constellation Brands
STZ
$22.2B
$627K 0.01%
2,835
-112
-4% -$26.6K
TPH
840
DELISTED
Tri Pointe Homes
TPH
$626K 0.01%
17,260
-37
-0.2% -$1.54K
OPCH icon
841
Option Care Health
OPCH
$3.42B
$622K 0.01%
26,789
+15,262
+132% +$386K
HEI icon
842
HEICO Corp
HEI
$49.9B
$620K 0.01%
2,609
+460
+21% +$119K
IWD icon
843
iShares Russell 1000 Value ETF
IWD
$81.5B
$620K 0.01%
+3,350
New +$643K
MAN icon
844
ManpowerGroup
MAN
$2.5B
$618K 0.01%
10,708
+290
+3% +$18.5K
XLI icon
845
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$618K 0.01%
+4,689
New +$646K
MAT icon
846
Mattel
MAT
$4.3B
$618K 0.01%
+34,840
New +$659K
BVN icon
847
Compañía de Minas Buenaventura
BVN
$8.06B
$617K 0.01%
53,548
-63,615
-54% -$815K
FDS icon
848
Factset
FDS
$9.46B
$613K 0.01%
1,276
+811
+174% +$385K
ADEA icon
849
Adeia
ADEA
$2.88B
$612K 0.01%
43,776
+2,786
+7% +$35.2K
FCN icon
850
FTI Consulting
FCN
$4.88B
$611K 0.01%
3,195
+431
+16% +$88.8K
32 33
34
35 36

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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
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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.