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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
TFII icon
1076
TFI International
TFII
$12B
$379K 0.01%
2,808
+61
+2% +$8.68K
ROIV icon
1077
Roivant Sciences
ROIV
$25.2B
$379K 0.01%
32,039
+15,918
+99% +$188K
ALK icon
1078
Alaska Air
ALK
$5.28B
$377K 0.01%
5,817
+562
+11% +$29.5K
IOT icon
1079
Samsara
IOT
$20.4B
$375K 0.01%
8,591
+2,162
+34% +$106K
YOU icon
1080
Clear Secure
YOU
$5.39B
$375K 0.01%
14,070
+6,585
+88% +$199K
SKY icon
1081
Champion Homes
SKY
$4.51B
$373K 0.01%
4,234
+1,588
+60% +$154K
FYBR
1082
DELISTED
Frontier Communications
FYBR
$372K 0.01%
10,726
+390
+4% +$13.7K
ARKK icon
1083
ARK Innovation ETF
ARKK
$5.7B
$372K 0.01%
6,546
-13,815
-68% -$740K
CAL icon
1084
Caleres
CAL
$413M
$369K 0.01%
15,918
+3,912
+33% +$115K
EWT icon
1085
iShares MSCI Taiwan ETF
EWT
$9.92B
$367K 0.01%
7,081
+1,230
+21% +$66.8K
DGX icon
1086
Quest Diagnostics
DGX
$25.3B
$366K 0.01%
2,423
+583
+32% +$90.7K
EDU icon
1087
New Oriental
EDU
$7.93B
$365K 0.01%
5,690
-616
-10% -$39.5K
ZM icon
1088
Zoom
ZM
$26.5B
$365K 0.01%
+4,470
New +$351K
VCYT icon
1089
Veracyte
VCYT
$4.49B
$364K 0.01%
+9,199
New +$348K
XLK icon
1090
State Street Technology Select Sector SPDR ETF
XLK
$113B
$362K 0.01%
3,114
– –
TNL icon
1091
Travel + Leisure Co
TNL
$4.63B
$362K 0.01%
7,174
+88
+1% +$4.46K
SBRA icon
1092
Sabra Healthcare REIT
SBRA
$5.63B
$362K 0.01%
20,885
-14,712
-41% -$269K
DVN icon
1093
Devon Energy
DVN
$50.4B
$361K 0.01%
11,018
-22,507
-67% -$848K
AWK icon
1094
American Water Works
AWK
$26.4B
$360K 0.01%
2,895
-4,083
-59% -$551K
L icon
1095
Loews
L
$24.4B
$360K 0.01%
4,255
+314
+8% +$25.9K
AU icon
1096
AngloGold Ashanti
AU
$40.6B
$360K 0.01%
15,613
-525
-3% -$13.7K
ROKU icon
1097
Roku
ROKU
$21.3B
$360K 0.01%
4,840
-2,684
-36% -$203K
COLB icon
1098
Columbia Banking Systems
COLB
$8.81B
$359K 0.01%
13,290
+1,436
+12% +$41.2K
CRTO icon
1099
Criteo
CRTO
$1.06B
$359K 0.01%
9,068
-2,029
-18% -$80.9K
ARMK icon
1100
Aramark
ARMK
$15.2B
$359K 0.01%
9,610
+2,152
+29% +$83.7K
42 43
44
45 46

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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.