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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
PINC
1526
DELISTED
Premier
PINC
– –
-24,786
Closed -$496K
PLOW icon
1527
Douglas Dynamics
PLOW
$1.04B
– –
-21,035
Closed -$580K
PUK icon
1528
Prudential
PUK
$36.6B
– –
-11,490
Closed -$213K
RPC
1529
Ridgepost Capital
RPC
$957M
– –
-114,503
Closed -$1.23M
PXF icon
1530
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-3,959
Closed -$206K
QS icon
1531
QuantumScape Corp
QS
$3.19B
– –
-18,712
Closed -$108K
QUIK icon
1532
QuickLogic
QUIK
$228M
– –
-29,938
Closed -$230K
RAMP icon
1533
LiveRamp
RAMP
$2.3B
– –
-9,809
Closed -$243K
RES icon
1534
RPC Inc
RES
$1.21B
– –
-71,717
Closed -$456K
RGR icon
1535
Sturm, Ruger & Co
RGR
$620M
– –
-11,219
Closed -$468K
RHI icon
1536
Robert Half
RHI
$4.07B
– –
-14,505
Closed -$978K
SITE icon
1537
SiteOne Landscape Supply
SITE
$4.49B
– –
-4,764
Closed -$719K
SPB icon
1538
Spectrum Brands
SPB
$2.04B
– –
-4,990
Closed -$475K
STM icon
1539
STMicroelectronics
STM
$47.7B
– –
-7,472
Closed -$222K
STNE icon
1540
StoneCo
STNE
$2.65B
– –
-15,036
Closed -$169K
STRL icon
1541
Sterling Infrastructure
STRL
$19.5B
– –
-6,607
Closed -$958K
TDOC icon
1542
Teladoc Health
TDOC
$1.61B
– –
-10,730
Closed -$98.5K
TFIN icon
1543
Triumph Financial Inc
TFIN
$1.8B
– –
-5,598
Closed -$445K
TLK icon
1544
Telkom Indonesia
TLK
$14.3B
– –
-13,035
Closed -$258K
U icon
1545
Unity
U
$13.3B
– –
-11,018
Closed -$249K
UHS icon
1546
Universal Health Services
UHS
$9.64B
– –
-896
Closed -$205K
VAL icon
1547
Valaris
VAL
$5.43B
– –
-4,075
Closed -$227K
VRRM icon
1548
Verra Mobility
VRRM
$636M
– –
-30,857
Closed -$858K
WING icon
1549
Wingstop
WING
$3.74B
– –
-515
Closed -$214K
WLY icon
1550
John Wiley & Sons Class A
WLY
$2.59B
– –
-11,288
Closed -$545K
59 60 61
62
63

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.