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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
-2.08%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.49B
Cap. Flow %
21.78%
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$52.4M
2
NVDA icon
NVIDIA
NVDA
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
FTNT icon
Fortinet
FTNT
+$44M
5
GD icon
General Dynamics
GD
+$44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
CVX icon
Chevron
CVX
+$26.4M
3
KO icon
Coca-Cola
KO
+$25.5M
4
XOM icon
ExxonMobil
XOM
+$16.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 13.02%
3 Industrials 11.79%
4 Consumer Discretionary 8.06%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$5.2M 0.08%
73,325
+22,145
+43% +$1.56M
SCHI icon
227
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.17M 0.08%
230,094
+49,738
+28% +$1.11M
CPRT icon
228
Copart
CPRT
$25.9B
$5.14M 0.08%
90,915
+55,794
+159% +$3.14M
EXPE icon
229
Expedia Group
EXPE
$31.2B
$5.12M 0.07%
30,435
+18,910
+164% +$3.44M
TM icon
230
Toyota
TM
$210B
$5.1M 0.07%
28,897
+5,887
+26% +$1.1M
EA icon
231
Electronic Arts
EA
$52.4B
$5.1M 0.07%
35,298
+5,957
+20% +$804K
SYK icon
232
Stryker
SYK
$127B
$5.09M 0.07%
13,669
-5,204
-28% -$1.98M
VZ icon
233
Verizon
VZ
$194B
$5.07M 0.07%
111,830
-74,107
-40% -$3.09M
C icon
234
Citigroup
C
$222B
$5.02M 0.07%
70,732
-12,606
-15% -$961K
CAH icon
235
Cardinal Health
CAH
$53.4B
$5M 0.07%
36,295
+29,194
+411% +$3.72M
MRSH
236
Marsh
MRSH
$86.3B
$4.99M 0.07%
20,437
+5,460
+36% +$1.24M
EQNR icon
237
Equinor
EQNR
$95.9B
$4.94M 0.07%
186,784
+63,768
+52% +$1.55M
PLD icon
238
Prologis
PLD
$138B
$4.93M 0.07%
44,088
-1,404
-3% -$162K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 0.07%
108,873
-301,261
-73% -$13.6M
WIT icon
240
Wipro
WIT
$18.5B
$4.92M 0.07%
1,608,707
+318,396
+25% +$1.09M
EME icon
241
Emcor
EME
$33.1B
$4.92M 0.07%
13,305
+619
+5% +$268K
FCPT icon
242
Four Corners Property Trust
FCPT
$2.86B
$4.89M 0.07%
170,307
+27,837
+20% +$778K
ICE icon
243
Intercontinental Exchange
ICE
$82.4B
$4.89M 0.07%
28,327
+6,543
+30% +$1.07M
VRSK icon
244
Verisk Analytics
VRSK
$26.4B
$4.87M 0.07%
16,362
-3,360
-17% -$968K
IDCC icon
245
InterDigital
IDCC
$6.68B
$4.86M 0.07%
23,523
-7,213
-23% -$1.45M
COP icon
246
ConocoPhillips
COP
$147B
$4.84M 0.07%
46,051
+8,152
+22% +$813K
HCA icon
247
HCA Healthcare
HCA
$84.8B
$4.81M 0.07%
13,912
+11,963
+614% +$3.85M
BMI icon
248
Badger Meter
BMI
$3.66B
$4.8M 0.07%
25,245
+17,025
+207% +$3.55M
LNG icon
249
Cheniere Energy
LNG
$56.5B
$4.72M 0.07%
20,403
-944
-4% -$213K
BBY icon
250
Best Buy
BBY
$18B
$4.71M 0.07%
63,938
+12,062
+23% +$994K
8 9
10
11 12

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BCI
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VIA
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NYLIM
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PI
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MG
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Vident Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Vident Advisory held 1,657 positions worth $6.84B, up 20% from $5.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vident Advisory deployed $1.49B of net new capital in Q1 2025, opening 217 new positions and adding to 942 existing holdings. Its largest new stake was CVB Financial: 194,707 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $28.3M trimmed.

  • Vident Advisory's largest Q1 2025 buy was CVB Financial: 194,707 shares worth $3.59M.
  • Vident Advisory added most to Palo Alto Networks in Q1 2025, an estimated $52.4M increase.
  • Vident Advisory's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.3M.
  • Vident Advisory fully exited Timothy Plan US Large/Mid Cap Core ETF in Q1 2025, selling an estimated $6.54M.
  • Vident Advisory's ten largest holdings make up 19% of its $6.84B portfolio in Q1 2025.
  • Vident Advisory opened 217 new positions and closed 105 in Q1 2025.
  • Vident Advisory's portfolio value rose 20% quarter-over-quarter to $6.84B.

Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.