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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
HLX icon
1026
Helix Energy Solutions
HLX
$1.44B
$434K 0.01%
46,521
+5,264
+13% +$53K
ITT icon
1027
ITT
ITT
$17.4B
$433K 0.01%
3,033
-6,930
-70% -$1.04M
MDB icon
1028
MongoDB
MDB
$25B
$431K 0.01%
1,851
+381
+26% +$108K
CP icon
1029
Canadian Pacific Kansas City
CP
$81B
$430K 0.01%
5,946
+463
+8% +$35.7K
AVY icon
1030
Avery Dennison
AVY
$12.5B
$430K 0.01%
2,299
-2,747
-54% -$561K
EVRG icon
1031
Evergy
EVRG
$19.8B
$429K 0.01%
6,971
+2,637
+61% +$163K
GDDY icon
1032
GoDaddy
GDDY
$12.9B
$428K 0.01%
2,169
+732
+51% +$134K
NX icon
1033
Quanex
NX
$854M
$426K 0.01%
17,587
-738
-4% -$21.2K
IEUR icon
1034
iShares Core MSCI Europe ETF
IEUR
$8.77B
$426K 0.01%
7,889
– –
NOK icon
1035
Nokia
NOK
$50.4B
$426K 0.01%
96,086
+178
+0.2% +$793
VNT icon
1036
Vontier
VNT
$4.45B
$424K 0.01%
+11,624
New +$429K
HOLX
1037
DELISTED
Hologic
HOLX
$423K 0.01%
5,870
+86
+1% +$6.72K
GCT icon
1038
GigaCloud Technology
GCT
$1.45B
$422K 0.01%
22,808
-2,407
-10% -$55.7K
CTRE icon
1039
CareTrust REIT
CTRE
$10.2B
$422K 0.01%
15,596
-9,744
-38% -$291K
GWRE icon
1040
Guidewire Software
GWRE
$12.6B
$419K 0.01%
2,486
+1,121
+82% +$209K
SBH icon
1041
Sally Beauty Holdings
SBH
$1.43B
$417K 0.01%
39,922
+3,505
+10% +$44.8K
UWMC icon
1042
UWM Holdings
UWMC
$631M
$416K 0.01%
70,831
-44,887
-39% -$292K
LYV icon
1043
Live Nation Entertainment
LYV
$41.6B
$414K 0.01%
3,199
+1,295
+68% +$163K
GLBE icon
1044
Global E Online
GLBE
$6.39B
$411K 0.01%
7,536
-1,256
-14% -$56.9K
CASY icon
1045
Casey's General Stores
CASY
$31.7B
$410K 0.01%
1,034
+7
+0.7% +$2.82K
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
$409K 0.01%
23,533
-8,766
-27% -$147K
EWJ icon
1047
iShares MSCI Japan ETF
EWJ
$21.6B
$406K 0.01%
6,050
+2,148
+55% +$148K
ZBRA icon
1048
Zebra Technologies
ZBRA
$12.6B
$406K 0.01%
1,051
+121
+13% +$46.9K
TGT icon
1049
Target
TGT
$63.7B
$406K 0.01%
3,002
+452
+18% +$64.8K
SCHL icon
1050
Scholastic
SCHL
$753M
$406K 0.01%
19,028
+4,453
+31% +$113K
40 41
42
43 44

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.