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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
UVV icon
1201
Universal Corp
UVV
$1.34B
$281K ﹤0.01%
5,126
-62
-1% -$3.32K
ITA icon
1202
iShares US Aerospace & Defense ETF
ITA
$14.2B
$281K ﹤0.01%
+1,932
New +$291K
BILL icon
1203
BILL Holdings
BILL
$4.33B
$281K ﹤0.01%
+3,314
New +$247K
NTES icon
1204
NetEase
NTES
$76.5B
$280K ﹤0.01%
3,142
-2,127
-40% -$186K
LAD icon
1205
Lithia Motors
LAD
$7.78B
$279K ﹤0.01%
780
+32
+4% +$11.3K
BRFS
1206
DELISTED
BRF SA
BRFS
$278K ﹤0.01%
68,391
+19,670
+40% +$85.4K
NWS icon
1207
News Corp Class B
NWS
$16.4B
$278K ﹤0.01%
9,131
-927
-9% -$28K
ARW icon
1208
Arrow Electronics
ARW
$10.9B
$277K ﹤0.01%
2,453
-325
-12% -$40.1K
CUBE icon
1209
CubeSmart
CUBE
$9.53B
$277K ﹤0.01%
6,454
-3,427
-35% -$164K
HPK icon
1210
HighPeak Energy
HPK
$967M
$276K ﹤0.01%
18,773
-13,200
-41% -$189K
ITB icon
1211
iShares US Home Construction ETF
ITB
$2.41B
$272K ﹤0.01%
2,626
– –
GPK icon
1212
Graphic Packaging
GPK
$3.26B
$271K ﹤0.01%
9,965
+647
+7% +$18.7K
TRMB icon
1213
Trimble
TRMB
$12.3B
$271K ﹤0.01%
+3,829
New +$260K
FORM icon
1214
FormFactor
FORM
$8.11B
$270K ﹤0.01%
6,140
+1,088
+22% +$46.8K
RBC icon
1215
RBC Bearings
RBC
$18.8B
$270K ﹤0.01%
+902
New +$278K
DRVN icon
1216
Driven Brands
DRVN
$2.25B
$270K ﹤0.01%
16,711
-2,354
-12% -$36.9K
BSAC icon
1217
Banco Santander Chile
BSAC
$15.8B
$269K ﹤0.01%
14,282
+2,192
+18% +$42.8K
ALVO icon
1218
Alvotech
ALVO
$1.03B
$268K ﹤0.01%
+20,272
New +$250K
AMLP icon
1219
Alerian MLP ETF
AMLP
$12.9B
$268K ﹤0.01%
5,562
– –
X
1220
DELISTED
US Steel
X
$264K ﹤0.01%
7,774
-119
-2% -$4.39K
TIGO icon
1221
Millicom
TIGO
$15.8B
$261K ﹤0.01%
10,440
+2,071
+25% +$54.3K
PCG icon
1222
PG&E
PCG
$47.8B
$261K ﹤0.01%
+12,916
New +$263K
EVTC icon
1223
Evertec
EVTC
$1.83B
$260K ﹤0.01%
+7,531
New +$258K
WEST icon
1224
Westrock Coffee
WEST
$741M
$260K ﹤0.01%
40,458
-27,952
-41% -$192K
BMA icon
1225
Banco Macro
BMA
$5.7B
$258K ﹤0.01%
+2,666
New +$218K
47 48
49
50 51

Similar funds

HTC
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.