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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
WMB icon
126
Williams Companies
WMB
$90.5B
$10.1M 0.18%
186,151
+136,320
+274% +$7.35M
KMI icon
127
Kinder Morgan
KMI
$73.1B
$9.95M 0.17%
363,256
+276,212
+317% +$7.2M
CDNS icon
128
Cadence Design Systems
CDNS
$90B
$9.83M 0.17%
32,709
+11,209
+52% +$3.26M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.77M 0.17%
+121,669
New +$9.93M
MO icon
130
Altria Group
MO
$122B
$9.71M 0.17%
185,625
+3,044
+2% +$162K
AKAM icon
131
Akamai
AKAM
$16.8B
$9.65M 0.17%
100,859
-11,512
-10% -$1.13M
CAE icon
132
CAE Inc. Common Shares
CAE
$8.1B
$9.5M 0.17%
374,393
+95,905
+34% +$2.02M
BX icon
133
Blackstone
BX
$104B
$9.39M 0.16%
54,458
+43,483
+396% +$7.58M
BTBT icon
134
Bit Digital
BTBT
$484M
$9.36M 0.16%
3,194,409
+1,149,727
+56% +$4.52M
TXT icon
135
Textron
TXT
$16.6B
$9.3M 0.16%
121,641
+25,483
+27% +$2.13M
QQQ icon
136
Invesco QQQ Trust
QQQ
$455B
$9.22M 0.16%
18,033
+11,113
+161% +$5.62M
FAST icon
137
Fastenal
FAST
$54B
$9.19M 0.16%
255,476
+122,186
+92% +$4.77M
BSX icon
138
Boston Scientific
BSX
$65.8B
$9.1M 0.16%
101,905
+8,292
+9% +$730K
COIN icon
139
Coinbase
COIN
$41.7B
$9.04M 0.16%
36,406
+5,473
+18% +$1.39M
KEEL
140
Keel Infrastructure Corp
KEEL
$2.57B
$9.02M 0.16%
6,058,078
+2,828,703
+88% +$5.65M
CW icon
141
Curtiss-Wright
CW
$27.7B
$9.01M 0.16%
25,376
+5,811
+30% +$2.09M
NOMD icon
142
Nomad Foods
NOMD
$1.64B
$9M 0.16%
+536,536
New +$9.37M
CNI icon
143
Canadian National Railway
CNI
$78.3B
$8.86M 0.16%
87,288
+85,334
+4,367% +$9.33M
CAN
144
Canaan Creative
CAN
$176M
$8.84M 0.16%
4,311,718
+4,132,539
+2,306% +$6.98M
IPAC icon
145
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$8.81M 0.15%
144,131
-4,714
-3% -$300K
OKTA icon
146
Okta
OKTA
$24.1B
$8.78M 0.15%
111,463
+23,752
+27% +$1.84M
UUUU icon
147
Energy Fuels
UUUU
$2.82B
$8.64M 0.15%
1,684,603
-259,121
-13% -$1.6M
ECL icon
148
Ecolab
ECL
$75.6B
$8.62M 0.15%
36,789
-9,544
-21% -$2.37M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.56M 0.15%
178,908
-44,476
-20% -$2.23M
CB icon
150
Chubb
CB
$140B
$8.21M 0.14%
29,696
+15,153
+104% +$4.3M
4 5
6
7 8

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.