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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
SOVF icon
101
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$12.7M 0.22%
413,497
– –
IBM icon
102
IBM
IBM
$202B
$12.4M 0.22%
56,375
+17,282
+44% +$3.85M
ZS icon
103
Zscaler
ZS
$23B
$12.1M 0.21%
67,221
+16,224
+32% +$3.14M
WULF icon
104
TeraWulf
WULF
$9.15B
$11.6M 0.2%
2,048,076
+527,662
+35% +$3.4M
MSI icon
105
Motorola Solutions
MSI
$69.4B
$11.6M 0.2%
25,055
+1,491
+6% +$707K
FICO icon
106
Fair Isaac
FICO
$28.7B
$11.4M 0.2%
5,740
+2,887
+101% +$6.17M
BAH icon
107
Booz Allen Hamilton
BAH
$8.7B
$11.4M 0.2%
88,704
+18,664
+27% +$2.9M
CAT icon
108
Caterpillar
CAT
$409B
$11.3M 0.2%
31,153
+3,830
+14% +$1.49M
QCOM icon
109
Qualcomm
QCOM
$176B
$11.3M 0.2%
73,365
-117,105
-61% -$19.2M
MARA icon
110
Marathon Digital Holdings
MARA
$4.62B
$11.2M 0.2%
670,094
+191,914
+40% +$3.88M
AMAT icon
111
Applied Materials
AMAT
$426B
$11.2M 0.2%
68,972
-8,080
-10% -$1.46M
RIOT icon
112
Riot Platforms
RIOT
$8.52B
$11.1M 0.2%
1,088,902
+150,700
+16% +$1.64M
MCD icon
113
McDonald's
MCD
$188B
$10.9M 0.19%
37,603
+1,245
+3% +$371K
HUT
114
Hut 8
HUT
$12.4B
$10.9M 0.19%
531,555
-47,522
-8% -$970K
VST icon
115
Vistra
VST
$55.1B
$10.9M 0.19%
78,877
+15,734
+25% +$2.18M
BFAM icon
116
Bright Horizons
BFAM
$3.99B
$10.7M 0.19%
+96,909
New +$11.7M
ALGN icon
117
Align Technology
ALGN
$12B
$10.7M 0.19%
51,214
+49,829
+3,598% +$11.1M
CLSK icon
118
CleanSpark
CLSK
$3.73B
$10.6M 0.19%
1,149,683
-212,075
-16% -$2.56M
ORLY icon
119
O'Reilly Automotive
ORLY
$72.4B
$10.5M 0.18%
133,245
+31,935
+32% +$2.57M
RDDT icon
120
Reddit
RDDT
$32.5B
$10.4M 0.18%
63,689
+1,112
+2% +$137K
ADP icon
121
Automatic Data Processing
ADP
$100B
$10.3M 0.18%
35,348
-8,562
-19% -$2.53M
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 0.18%
+452,286
New +$10.4M
JMOM icon
123
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$10.3M 0.18%
176,111
+25,979
+17% +$1.54M
KMX icon
124
CarMax
KMX
$8.27B
$10.2M 0.18%
+125,021
New +$9.82M
SPG icon
125
Simon Property Group
SPG
$74.5B
$10.2M 0.18%
59,335
-13,069
-18% -$2.29M
3 4
5
6 7

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.