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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
YPF icon
1176
YPF
YPF
$19.8B
$298K 0.01%
+7,017
New +$230K
DLTR icon
1177
Dollar Tree
DLTR
$23.9B
$298K 0.01%
3,975
+402
+11% +$27.6K
HCP
1178
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$297K 0.01%
8,684
-123
-1% -$4.17K
LRN icon
1179
Stride
LRN
$3.81B
$297K 0.01%
+2,857
New +$272K
IEFA icon
1180
iShares Core MSCI EAFE ETF
IEFA
$188B
$296K 0.01%
4,215
+635
+18% +$46.8K
WPP icon
1181
WPP
WPP
$4.22B
$295K 0.01%
5,735
-147
-2% -$7.76K
CSR
1182
Centerspace
CSR
$943M
$295K 0.01%
4,452
-2,487
-36% -$175K
NTST
1183
NETSTREIT Corp
NTST
$2.17B
$293K 0.01%
20,674
-14,948
-42% -$233K
INDA icon
1184
iShares MSCI India ETF
INDA
$6.75B
$292K 0.01%
5,543
+882
+19% +$48.6K
MT icon
1185
ArcelorMittal
MT
$50.3B
$291K 0.01%
12,586
-463
-4% -$11.4K
ORI icon
1186
Old Republic International
ORI
$10.4B
$290K 0.01%
8,017
+1,148
+17% +$41.9K
SKX
1187
DELISTED
Skechers
SKX
$290K 0.01%
4,311
+396
+10% +$25.7K
UFPI icon
1188
UFP Industries
UFPI
$5.05B
$290K 0.01%
2,571
-416
-14% -$53.6K
KMPR icon
1189
Kemper
KMPR
$1.75B
$289K 0.01%
4,350
-389
-8% -$25.7K
IVT icon
1190
InvenTrust Properties
IVT
$2.85B
$288K 0.01%
9,551
-6,905
-42% -$208K
DSX icon
1191
Diana Shipping
DSX
$272M
$287K 0.01%
146,448
+31,491
+27% +$67.1K
RNR icon
1192
RenaissanceRe
RNR
$13.6B
$286K 0.01%
1,149
+31
+3% +$8.33K
MOH icon
1193
Molina Healthcare
MOH
$10.5B
$285K 0.01%
979
-3,602
-79% -$1.11M
IRDM icon
1194
Iridium Communications
IRDM
$4.84B
$285K 0.01%
9,825
-7,441
-43% -$221K
ALKT icon
1195
Alkami Technology
ALKT
$1.9B
$285K 0.01%
7,769
-51,186
-87% -$1.91M
MCY icon
1196
Mercury Insurance
MCY
$5.99B
$284K 0.01%
4,272
-535
-11% -$37.6K
AVT icon
1197
Avnet
AVT
$7.12B
$283K 0.01%
5,411
+158
+3% +$8.57K
TGS icon
1198
Transportadora de Gas del Sur
TGS
$4.55B
$282K 0.01%
9,649
-2,940
-23% -$74.2K
AGRO icon
1199
Adecoagro
AGRO
$1.47B
$282K ﹤0.01%
29,891
+4,089
+16% +$44.6K
FDN icon
1200
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$281K ﹤0.01%
1,157
– –
46 47
48
49 50

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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.