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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
EXEL icon
201
Exelixis
EXEL
$13.9B
$5.19M 0.09%
155,874
+36,850
+31% +$1.2M
RKLB icon
202
Rocket Lab Corp
RKLB
$39.9B
$5.17M 0.09%
203,125
+16,396
+9% +$288K
TXN icon
203
Texas Instruments
TXN
$255B
$5.16M 0.09%
27,527
+1,397
+5% +$279K
SO icon
204
Southern Company
SO
$110B
$5.12M 0.09%
62,130
+33,628
+118% +$2.95M
AMR icon
205
Alpha Metallurgical Resources
AMR
$1.82B
$5.1M 0.09%
25,497
-976
-4% -$219K
AYI icon
206
Acuity Brands
AYI
$9.88B
$5.09M 0.09%
17,414
+1,605
+10% +$501K
PEP icon
207
PepsiCo
PEP
$186B
$5.07M 0.09%
33,307
-27,219
-45% -$4.46M
WM icon
208
Waste Management
WM
$95.9B
$5.04M 0.09%
24,973
+16,377
+191% +$3.52M
AMGN icon
209
Amgen
AMGN
$203B
$5.04M 0.09%
19,331
+12,250
+173% +$3.63M
KBR icon
210
KBR
KBR
$4.68B
$4.93M 0.09%
85,129
+18,587
+28% +$1.19M
TDG icon
211
TransDigm Group
TDG
$69.2B
$4.87M 0.09%
3,842
+568
+17% +$748K
HII icon
212
Huntington Ingalls Industries
HII
$11.3B
$4.86M 0.09%
25,706
+4,750
+23% +$1.03M
PLD icon
213
Prologis
PLD
$138B
$4.81M 0.08%
45,492
-20,931
-32% -$2.41M
TRGP icon
214
Targa Resources
TRGP
$60.4B
$4.81M 0.08%
26,930
+21,997
+446% +$3.94M
CI icon
215
Cigna
CI
$76.6B
$4.8M 0.08%
17,370
+11,883
+217% +$3.79M
CTSH icon
216
Cognizant
CTSH
$21.5B
$4.76M 0.08%
61,864
+50,635
+451% +$3.96M
S icon
217
SentinelOne
S
$6.22B
$4.74M 0.08%
213,462
+40,083
+23% +$1.02M
PIPR icon
218
Piper Sandler
PIPR
$5.14B
$4.73M 0.08%
63,060
+4,160
+7% +$324K
URG
219
Ur-Energy
URG
$485M
$4.72M 0.08%
4,104,379
-253,944
-6% -$313K
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$4.68M 0.08%
8,972
+904
+11% +$471K
DE icon
221
Deere & Co
DE
$170B
$4.63M 0.08%
10,933
+6,566
+150% +$2.77M
MSCI icon
222
MSCI
MSCI
$40B
$4.62M 0.08%
7,694
+752
+11% +$451K
LNG icon
223
Cheniere Energy
LNG
$56.5B
$4.59M 0.08%
21,347
+17,347
+434% +$3.52M
WIT icon
224
Wipro
WIT
$18.5B
$4.57M 0.08%
1,290,311
+211,207
+20% +$723K
HPQ icon
225
HP
HPQ
$23.5B
$4.56M 0.08%
139,676
+6,371
+5% +$229K
7 8
9
10 11

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VIA
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NYLIM
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PI
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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.