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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
AVPT icon
1451
AvePoint
AVPT
$2.6B
– –
-11,382
Closed -$134K
AVTR icon
1452
Avantor
AVTR
$7.81B
– –
-10,828
Closed -$280K
AZZ icon
1453
AZZ Inc
AZZ
$4.5B
– –
-3,931
Closed -$325K
BAX icon
1454
Baxter International
BAX
$11.6B
– –
-5,867
Closed -$223K
BBWI icon
1455
Bath & Body Works
BBWI
$4.01B
– –
-28,055
Closed -$896K
BDC icon
1456
Belden
BDC
$4B
– –
-1,999
Closed -$234K
BE icon
1457
Bloom Energy
BE
$52.6B
– –
-14,149
Closed -$149K
BEAM icon
1458
Beam Therapeutics
BEAM
$2.58B
– –
-9,190
Closed -$225K
BEEP icon
1459
Mobile Infrastructure Corp
BEEP
$71.3M
– –
-13,240
Closed -$43.4K
CMRC
1460
Commerce.com Inc Series 1
CMRC
$224M
– –
-173,938
Closed -$1.02M
BKH icon
1461
Black Hills Corp
BKH
$5.73B
– –
-12,078
Closed -$738K
BRX icon
1462
Brixmor Property Group
BRX
$9.95B
– –
-9,581
Closed -$267K
BUD icon
1463
AB InBev
BUD
$158B
– –
-3,019
Closed -$200K
CCBG icon
1464
Capital City Bank Group
CCBG
$882M
– –
-6,182
Closed -$218K
CE icon
1465
Celanese
CE
$5.09B
– –
-3,430
Closed -$466K
CHCT
1466
Community Healthcare Trust
CHCT
$537M
– –
-13,115
Closed -$238K
CLF icon
1467
Cleveland-Cliffs
CLF
$6.81B
– –
-45,781
Closed -$585K
CMC icon
1468
Commercial Metals
CMC
$7.63B
– –
-3,883
Closed -$213K
GPGI
1469
GPGI Inc
GPGI
$4.06B
– –
-20,053
Closed -$234K
CNNE icon
1470
Cannae Holdings
CNNE
$647M
– –
-10,486
Closed -$200K
COTY icon
1471
Coty
COTY
$2.33B
– –
-13,028
Closed -$122K
CSW
1472
CSW Industrials
CSW
$4.71B
– –
-1,594
Closed -$584K
CYTK icon
1473
Cytokinetics
CYTK
$11B
– –
-4,195
Closed -$221K
DAN icon
1474
Dana Inc
DAN
$2.91B
– –
-10,021
Closed -$106K
DAVA icon
1475
Endava
DAVA
$141M
– –
-59,250
Closed -$1.51M
57 58
59
60 61

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.