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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
SITC icon
1351
SITE Centers
SITC
$230M
$188K ﹤0.01%
12,274
-74,695
-86% -$1.2M
PTVE
1352
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$187K ﹤0.01%
10,708
-8,874
-45% -$120K
RUN icon
1353
Sunrun
RUN
$2.37B
$187K ﹤0.01%
20,219
+8,792
+77% +$109K
ACHR icon
1354
Archer Aviation
ACHR
$3.64B
$186K ﹤0.01%
+19,086
New +$106K
SSL icon
1355
Sasol
SSL
$7.58B
$186K ﹤0.01%
40,690
+4,108
+11% +$23.2K
CIM
1356
Chimera Investment
CIM
$1.05B
$184K ﹤0.01%
+13,134
New +$197K
CLBK icon
1357
Columbia Financial
CLBK
$1.13B
$183K ﹤0.01%
11,585
-1,321
-10% -$22.8K
JBLU icon
1358
JetBlue
JBLU
$1.96B
$182K ﹤0.01%
23,181
+2,284
+11% +$15.5K
AHRT
1359
AH Realty Trust
AHRT
$534M
$181K ﹤0.01%
17,741
-12,827
-42% -$139K
TAK icon
1360
Takeda Pharmaceutical
TAK
$55.1B
$180K ﹤0.01%
13,606
+1,616
+13% +$22.2K
GBTG icon
1361
American Express Global Business Travel
GBTG
$4.91B
$179K ﹤0.01%
+19,319
New +$165K
PSNY icon
1362
Polestar Automotive Holding UK
PSNY
$1.98B
$178K ﹤0.01%
+5,654
New +$205K
LYFT icon
1363
Lyft
LYFT
$5.39B
$176K ﹤0.01%
13,646
-449
-3% -$6.66K
DLO icon
1364
dLocal
DLO
$4.26B
$176K ﹤0.01%
15,622
+929
+6% +$9.35K
WB icon
1365
Weibo
WB
$1.9B
$174K ﹤0.01%
+18,265
New +$175K
SILV
1366
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$173K ﹤0.01%
18,996
+4,461
+31% +$45.2K
EC icon
1367
Ecopetrol
EC
$32.9B
$171K ﹤0.01%
21,641
+7,875
+57% +$63.4K
NOV icon
1368
NOV
NOV
$7.45B
$171K ﹤0.01%
11,734
-1,613
-12% -$25.2K
RITM icon
1369
Rithm Capital
RITM
$5.09B
$168K ﹤0.01%
15,509
+1,051
+7% +$11.4K
PK icon
1370
Park Hotels & Resorts
PK
$2.97B
$166K ﹤0.01%
11,828
+493
+4% +$7.24K
VALE icon
1371
Vale
VALE
$62.9B
$161K ﹤0.01%
18,146
-1,916
-10% -$19.5K
KSS icon
1372
Kohl's
KSS
$2.03B
$160K ﹤0.01%
11,421
+967
+9% +$16.7K
HCM icon
1373
HUTCHMED
HCM
$1.89B
$159K ﹤0.01%
11,064
+58
+0.5% +$1.04K
PLUG icon
1374
Plug Power
PLUG
$2.92B
$158K ﹤0.01%
+74,279
New +$162K
LFST icon
1375
Lifestance Health
LFST
$4.16B
$156K ﹤0.01%
+21,226
New +$152K
53 54
55
56 57

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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
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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.