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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
SBAC icon
1301
SBA Communications
SBAC
$18.4B
$222K ﹤0.01%
1,089
-4,413
-80% -$994K
FLNC icon
1302
Fluence Energy
FLNC
$1.78B
$221K ﹤0.01%
13,930
+3,672
+36% +$71.9K
EWBC icon
1303
East-West Bancorp
EWBC
$17.9B
$221K ﹤0.01%
2,310
-287
-11% -$28.2K
GRFS
1304
Grifois
GRFS
$5.16B
$221K ﹤0.01%
29,662
+10,590
+56% +$88.4K
WMS icon
1305
Advanced Drainage Systems
WMS
$10.9B
$220K ﹤0.01%
1,907
+356
+23% +$49.4K
MAS icon
1306
Masco
MAS
$16B
$220K ﹤0.01%
3,036
+95
+3% +$7.6K
TRMK icon
1307
Trustmark
TRMK
$2.73B
$220K ﹤0.01%
+6,222
New +$225K
PAYO icon
1308
Payoneer
PAYO
$2.41B
$220K ﹤0.01%
+21,863
New +$209K
WIX icon
1309
WIX.com
WIX
$2.15B
$219K ﹤0.01%
+1,020
New +$195K
GNRC icon
1310
Generac Holdings
GNRC
$11.9B
$218K ﹤0.01%
1,406
+19
+1% +$3.28K
AZEK
1311
DELISTED
The AZEK Co
AZEK
$217K ﹤0.01%
+4,576
New +$219K
SANM icon
1312
Sanmina
SANM
$11.2B
$217K ﹤0.01%
2,867
-279
-9% -$20.8K
AES icon
1313
AES
AES
$10.6B
$217K ﹤0.01%
16,831
+4,405
+35% +$65.8K
SLGN icon
1314
Silgan Holdings
SLGN
$4.91B
$216K ﹤0.01%
4,153
-2,568
-38% -$137K
CNM icon
1315
Core & Main
CNM
$8.17B
$215K ﹤0.01%
+4,224
New +$199K
WLK icon
1316
Westlake Corp
WLK
$9.46B
$215K ﹤0.01%
1,874
+363
+24% +$47.2K
TME icon
1317
Tencent Music
TME
$14.5B
$214K ﹤0.01%
18,889
+3,538
+23% +$42K
AROC icon
1318
Archrock
AROC
$6.33B
$214K ﹤0.01%
+8,612
New +$199K
MWA icon
1319
Mueller Water Products
MWA
$3.92B
$214K ﹤0.01%
9,517
+4
+0% +$94
SXT icon
1320
Sensient Technologies
SXT
$5.4B
$214K ﹤0.01%
2,998
-409
-12% -$31.5K
PBF icon
1321
PBF Energy
PBF
$7.29B
$213K ﹤0.01%
8,022
+698
+10% +$21.2K
LPX icon
1322
Louisiana-Pacific
LPX
$5.2B
$213K ﹤0.01%
2,056
+44
+2% +$4.79K
PSMT icon
1323
Pricesmart
PSMT
$5.75B
$213K ﹤0.01%
+2,308
New +$211K
XENE icon
1324
Xenon Pharmaceuticals
XENE
$6.32B
$212K ﹤0.01%
+5,413
New +$224K
NI icon
1325
NiSource
NI
$22.4B
$212K ﹤0.01%
+5,771
New +$207K
51 52
53
54 55

Similar funds

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