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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
TEX icon
876
Terex
TEX
$7.89B
$573K 0.01%
12,393
-910
-7% -$47.4K
ZION icon
877
Zions Bancorporation
ZION
$10B
$573K 0.01%
10,553
-10,987
-51% -$602K
HUBG icon
878
HUB Group
HUBG
$2.93B
$571K 0.01%
12,812
+771
+6% +$36K
LEGN icon
879
Legend Biotech
LEGN
$3.73B
$568K 0.01%
17,464
-5,573
-24% -$231K
HRMY icon
880
Harmony Biosciences
HRMY
$2.08B
$565K 0.01%
16,426
+2,493
+18% +$85.7K
CNP icon
881
CenterPoint Energy
CNP
$28.8B
$565K 0.01%
17,811
+2,658
+18% +$81.9K
DEI icon
882
Douglas Emmett
DEI
$2.03B
$564K 0.01%
30,384
-19,219
-39% -$358K
IHG icon
883
InterContinental Hotels
IHG
$23.5B
$563K 0.01%
4,502
+192
+4% +$23K
DKS icon
884
Dick's Sporting Goods
DKS
$18.4B
$562K 0.01%
2,454
-278
-10% -$58.3K
DBEF icon
885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$560K 0.01%
+13,517
New +$566K
AFRM icon
886
Affirm
AFRM
$24.5B
$559K 0.01%
9,178
+1,765
+24% +$98.1K
VIRT icon
887
Virtu Financial
VIRT
$5.12B
$557K 0.01%
15,618
+8,653
+124% +$298K
RY icon
888
Royal Bank of Canada
RY
$291B
$554K 0.01%
4,597
+608
+15% +$75.1K
PCRX icon
889
Pacira BioSciences
PCRX
$1.04B
$553K 0.01%
29,354
-1,493
-5% -$26.2K
IQV icon
890
IQVIA
IQV
$35.6B
$551K 0.01%
2,805
-38
-1% -$8.01K
SYF icon
891
Synchrony
SYF
$24.5B
$551K 0.01%
8,478
-50,101
-86% -$3.07M
YMM icon
892
Full Truck Alliance
YMM
$9.66B
$551K 0.01%
50,893
+10,885
+27% +$106K
FHN icon
893
First Horizon
FHN
$12.1B
$550K 0.01%
27,306
-6,212
-19% -$117K
HEZU icon
894
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$549K 0.01%
15,324
-1,918
-11% -$69.1K
NTNX icon
895
Nutanix
NTNX
$15.4B
$547K 0.01%
8,949
+2,764
+45% +$181K
AAL icon
896
American Airlines Group
AAL
$9.9B
$547K 0.01%
31,411
+1,235
+4% +$17.8K
STT icon
897
State Street
STT
$50.7B
$547K 0.01%
5,577
+378
+7% +$35.8K
ARGX icon
898
argenx
ARGX
$55.6B
$547K 0.01%
890
+62
+7% +$36.3K
NMRK icon
899
Newmark Group
NMRK
$2.82B
$547K 0.01%
42,689
-3,562
-8% -$52.6K
FINV
900
FinVolution Group
FINV
$1.15B
$544K 0.01%
80,106
-1,419
-2% -$9.13K
34 35
36
37 38

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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.