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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
TIGR
976
UP Fintech Holding
TIGR
$867M
$479K 0.01%
74,172
+9,680
+15% +$66.6K
IVE icon
977
iShares S&P 500 Value ETF
IVE
$49.1B
$478K 0.01%
2,504
+462
+23% +$91.6K
BSY icon
978
Bentley Systems
BSY
$10.2B
$478K 0.01%
10,235
+2,360
+30% +$115K
LI icon
979
Li Auto
LI
$13.1B
$478K 0.01%
19,914
+1,998
+11% +$49.5K
APOG icon
980
Apogee Enterprises
APOG
$857M
$476K 0.01%
6,665
-626
-9% -$49.1K
ODP
981
DELISTED
ODP
ODP
$476K 0.01%
20,915
+4,548
+28% +$127K
IYW icon
982
iShares US Technology ETF
IYW
$23.2B
$475K 0.01%
+2,979
New +$471K
CTRA
983
DELISTED
Coterra Energy
CTRA
$474K 0.01%
18,565
+1,544
+9% +$38.4K
STE icon
984
Steris
STE
$21.3B
$473K 0.01%
2,302
+326
+16% +$71.5K
SITM icon
985
SiTime
SITM
$15.4B
$472K 0.01%
2,199
+104
+5% +$21.2K
DRI icon
986
Darden Restaurants
DRI
$23.3B
$469K 0.01%
2,511
+109
+5% +$18.3K
SCSC icon
987
Scansource
SCSC
$1.12B
$467K 0.01%
+9,842
New +$481K
NFG icon
988
National Fuel Gas
NFG
$7.73B
$466K 0.01%
7,677
-3,064
-29% -$188K
EIX icon
989
Edison International
EIX
$30.3B
$465K 0.01%
5,829
+482
+9% +$40.3K
FMX icon
990
Fomento Económico Mexicano
FMX
$45.1B
$465K 0.01%
5,443
-2,544
-32% -$236K
APLS
991
DELISTED
Apellis Pharmaceuticals
APLS
$465K 0.01%
+14,564
New +$438K
BSM icon
992
Black Stone Minerals
BSM
$3.18B
$463K 0.01%
31,738
+846
+3% +$12.6K
INVA icon
993
Innoviva
INVA
$1.59B
$463K 0.01%
26,687
+2,637
+11% +$50.6K
ADNT icon
994
Adient
ADNT
$1.61B
$463K 0.01%
+26,851
New +$537K
KDP icon
995
Keurig Dr Pepper
KDP
$41.1B
$462K 0.01%
14,391
+2,740
+24% +$92.7K
GEHC icon
996
GE HealthCare
GEHC
$28B
$461K 0.01%
5,893
+738
+14% +$62.7K
FTV icon
997
Fortive
FTV
$19.1B
$461K 0.01%
8,149
-4,812
-37% -$276K
ASAN icon
998
Asana
ASAN
$1.8B
$460K 0.01%
+22,684
New +$359K
R icon
999
Ryder
R
$10.2B
$457K 0.01%
2,913
+10
+0.3% +$1.56K
CLX icon
1000
Clorox
CLX
$11.8B
$456K 0.01%
+2,810
New +$460K
38 39
40
41 42

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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.