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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
DCI icon
1476
Donaldson
DCI
$10.8B
– –
-4,554
Closed -$336K
EMXC icon
1477
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-8,586
Closed -$525K
EPRT icon
1478
Essential Properties Realty Trust
EPRT
$6.99B
– –
-6,277
Closed -$214K
EXTR icon
1479
Extreme Networks
EXTR
$3.86B
– –
-30,032
Closed -$451K
FBIN icon
1480
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,407
Closed -$216K
FBT icon
1481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,172
Closed -$202K
FNF icon
1482
Fidelity National Financial
FNF
$13.9B
– –
-3,561
Closed -$221K
FOLD
1483
DELISTED
Amicus Therapeutics
FOLD
– –
-130,108
Closed -$1.39M
FSV icon
1484
FirstService
FSV
$6.32B
– –
-1,172
Closed -$214K
GEF icon
1485
Greif
GEF
$4.47B
– –
-12,647
Closed -$792K
GFS icon
1486
GlobalFoundries
GFS
$29.4B
– –
-8,593
Closed -$346K
GMAB icon
1487
Genmab
GMAB
$17.7B
– –
-8,388
Closed -$205K
XRN
1488
Chiron Real Estate Inc
XRN
$544M
– –
-2,874
Closed -$142K
GPMT
1489
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-16,625
Closed -$52.7K
GSHD icon
1490
Goosehead Insurance
GSHD
$1.39B
– –
-21,230
Closed -$1.9M
HCSG icon
1491
Healthcare Services Group
HCSG
$1.56B
– –
-30,404
Closed -$340K
HL icon
1492
Hecla Mining
HL
$10.2B
– –
-10,009
Closed -$66.8K
HPP
1493
Hudson Pacific Properties
HPP
$834M
– –
-1,593
Closed -$53.3K
HR icon
1494
Healthcare Realty
HR
$7.42B
– –
-15,613
Closed -$283K
IAG icon
1495
IAMGOLD
IAG
$8.47B
– –
-12,611
Closed -$66K
IMOS
1496
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-23,218
Closed -$543K
IOSP icon
1497
Innospec
IOSP
$2.09B
– –
-1,952
Closed -$221K
IX icon
1498
ORIX
IX
$44B
– –
-75,815
Closed -$1.76M
JAAA icon
1499
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-10,692
Closed -$544K
JBGS
1500
JBG SMITH
JBGS
$846M
– –
-12,508
Closed -$219K
58 59
60
61 62

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.