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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
APLE icon
901
Apple Hospitality REIT
APLE
$3.98B
$544K 0.01%
35,412
-24,274
-41% -$376K
SOHU
902
Sohu.com
SOHU
$345M
$542K 0.01%
41,100
-2,280
-5% -$31.7K
VONE icon
903
Vanguard Russell 1000 ETF
VONE
$8.19B
$540K 0.01%
+2,024
New +$543K
WY icon
904
Weyerhaeuser
WY
$17.2B
$538K 0.01%
19,113
+273
+1% +$8.52K
PPG icon
905
PPG Industries
PPG
$26.4B
$537K 0.01%
4,495
+285
+7% +$35.6K
XPO icon
906
XPO
XPO
$24.4B
$534K 0.01%
4,073
+269
+7% +$36.4K
FNKO icon
907
Funko
FNKO
$342M
$533K 0.01%
39,833
+13,057
+49% +$153K
AMG icon
908
Affiliated Managers Group
AMG
$9.61B
$533K 0.01%
2,883
-21
-0.7% -$3.92K
ASC icon
909
Ardmore Shipping
ASC
$669M
$532K 0.01%
43,784
+19,080
+77% +$259K
NWSA icon
910
News Corp Class A
NWSA
$14.8B
$531K 0.01%
19,287
-286
-1% -$7.97K
SNN icon
911
Smith & Nephew
SNN
$13.1B
$530K 0.01%
21,564
+13,232
+159% +$351K
FMS icon
912
Fresenius Medical Care
FMS
$13.4B
$530K 0.01%
23,410
+2,464
+12% +$53.5K
CURB
913
Curbline Properties
CURB
$3.6B
$526K 0.01%
+22,659
New +$533K
EVRI
914
DELISTED
Everi Holdings
EVRI
$525K 0.01%
38,840
-299
-0.8% -$4K
GIII icon
915
G-III Apparel Group
GIII
$1.52B
$523K 0.01%
16,018
-1,951
-11% -$61.3K
JOYY
916
JOYY Inc
JOYY
$3.77B
$522K 0.01%
12,482
-45
-0.4% -$1.65K
CNO icon
917
CNO Financial Group
CNO
$4.96B
$522K 0.01%
14,026
+7,527
+116% +$280K
REVG
918
DELISTED
REV Group
REVG
$521K 0.01%
16,348
+805
+5% +$23.9K
SUPN icon
919
Supernus Pharmaceuticals
SUPN
$2.73B
$520K 0.01%
14,392
+309
+2% +$10.9K
TPL icon
920
Texas Pacific Land
TPL
$27.4B
$520K 0.01%
1,410
-48
-3% -$19.6K
LPG icon
921
Dorian LPG
LPG
$1.88B
$519K 0.01%
21,303
+7,927
+59% +$222K
WWD icon
922
Woodward
WWD
$25B
$519K 0.01%
3,116
+263
+9% +$44.9K
KEYS icon
923
Keysight
KEYS
$53.6B
$519K 0.01%
3,228
+630
+24% +$102K
PFG icon
924
Principal Financial Group
PFG
$24B
$518K 0.01%
6,693
+287
+4% +$24.2K
CAMT icon
925
Camtek
CAMT
$7.07B
$518K 0.01%
6,411
+1,576
+33% +$124K
35 36
37
38 39

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VIA
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NYLIM
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PI
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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.