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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
CUK
1101
DELISTED
Carnival PLC
CUK
$358K 0.01%
+15,919
New +$338K
ICL icon
1102
ICL Group
ICL
$6.67B
$358K 0.01%
72,499
-6,971
-9% -$31.2K
ESLT icon
1103
Elbit Systems
ESLT
$38.4B
$357K 0.01%
1,384
-141
-9% -$33.1K
SRPT icon
1104
Sarepta Therapeutics
SRPT
$1.74B
$357K 0.01%
+2,933
New +$359K
TFPM icon
1105
Triple Flag Precious Metals
TFPM
$5.99B
$356K 0.01%
+23,650
New +$392K
SON icon
1106
Sonoco
SON
$5.74B
$355K 0.01%
7,270
+3,402
+88% +$176K
DG icon
1107
Dollar General
DG
$27.1B
$355K 0.01%
4,681
-394
-8% -$31K
EL icon
1108
Estee Lauder
EL
$29.6B
$354K 0.01%
4,726
+1,553
+49% +$123K
CIEN icon
1109
Ciena
CIEN
$53.5B
$353K 0.01%
+4,160
New +$299K
HAL icon
1110
Halliburton
HAL
$27.8B
$353K 0.01%
12,970
-992
-7% -$29K
SKYW icon
1111
Skywest
SKYW
$4.28B
$352K 0.01%
+3,520
New +$359K
ARBK
1112
Argo Blockchain
ARBK
$44.8M
$352K 0.01%
2,907
-1,691
-37% -$372K
TIMB icon
1113
TIM SA
TIMB
$10.1B
$350K 0.01%
29,770
-4,159
-12% -$58.4K
DGRO icon
1114
iShares Core Dividend Growth ETF
DGRO
$42.9B
$350K 0.01%
5,703
– –
MNDY icon
1115
monday.com
MNDY
$3.39B
$349K 0.01%
1,482
-285
-16% -$78.9K
GGAL icon
1116
Galicia Financial Group
GGAL
$8.02B
$349K 0.01%
+5,598
New +$308K
CX icon
1117
Cemex
CX
$17.5B
$348K 0.01%
61,748
-12,845
-17% -$73K
JBHT icon
1118
JB Hunt Transport Services
JBHT
$26.8B
$348K 0.01%
2,040
-1,519
-43% -$271K
SSRM icon
1119
SSR Mining
SSRM
$5.57B
$347K 0.01%
49,875
+13,895
+39% +$86.5K
RKT icon
1120
Rocket Companies
RKT
$38B
$347K 0.01%
30,798
+1,078
+4% +$16K
UGP icon
1121
Ultrapar
UGP
$6.73B
$345K 0.01%
131,129
+11,791
+10% +$39.1K
FLTW icon
1122
Franklin FTSE Taiwan ETF
FLTW
$2.72B
$344K 0.01%
+7,269
New +$354K
INSM icon
1123
Insmed
INSM
$23.1B
$341K 0.01%
4,937
+1,312
+36% +$94.5K
AGYS icon
1124
Agilysys
AGYS
$2.91B
$339K 0.01%
2,577
-308
-11% -$37.7K
TGNA
1125
DELISTED
TEGNA Inc
TGNA
$339K 0.01%
18,555
-20,269
-52% -$355K
43 44
45
46 47

Similar funds

HTC
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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.