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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
ETN icon
251
Eaton
ETN
$157B
$4.66M 0.07%
17,135
+4,225
+33% +$1.32M
LNTH icon
252
Lantheus
LNTH
$6.82B
$4.63M 0.07%
47,427
+44,655
+1,611% +$4.18M
TPL icon
253
Texas Pacific Land
TPL
$28.9B
$4.6M 0.07%
10,422
+9,012
+639% +$4.02M
CBOE icon
254
Cboe Global Markets
CBOE
$29.8B
$4.59M 0.07%
20,295
+14,673
+261% +$3.04M
ZIM icon
255
ZIM Integrated Shipping Services
ZIM
$3B
$4.58M 0.07%
314,186
+166,848
+113% +$3.13M
HDB icon
256
HDFC Bank
HDB
$119B
$4.56M 0.07%
137,354
+32,374
+31% +$987K
UNP icon
257
Union Pacific
UNP
$183B
$4.55M 0.07%
19,238
+5,145
+37% +$1.24M
CTSH icon
258
Cognizant
CTSH
$21.5B
$4.54M 0.07%
59,358
-2,506
-4% -$204K
RMD icon
259
ResMed
RMD
$28.3B
$4.54M 0.07%
20,281
+3,153
+18% +$736K
SPGI icon
260
S&P Global
SPGI
$126B
$4.53M 0.07%
8,924
+1,981
+29% +$1.01M
SCHW
261
Charles Schwab
SCHW
$177B
$4.51M 0.07%
57,588
+10,394
+22% +$816K
BB icon
262
BlackBerry
BB
$5.01B
$4.46M 0.07%
1,182,034
+404,823
+52% +$1.84M
GILD icon
263
Gilead Sciences
GILD
$161B
$4.43M 0.06%
39,507
+13,679
+53% +$1.41M
CMCSA icon
264
Comcast
CMCSA
$79.1B
$4.43M 0.06%
119,923
+22,235
+23% +$802K
COIN icon
265
Coinbase
COIN
$41.7B
$4.4M 0.06%
25,575
-10,831
-30% -$2.62M
IVV icon
266
iShares Core S&P 500 ETF
IVV
$869B
$4.39M 0.06%
7,804
-2,985
-28% -$1.76M
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.33M 0.06%
34,060
+2,351
+7% +$325K
RF icon
268
Regions Financial
RF
$26.3B
$4.3M 0.06%
197,881
+162,397
+458% +$3.78M
TW icon
269
Tradeweb Markets
TW
$21.3B
$4.29M 0.06%
28,895
+24,979
+638% +$3.32M
AXP icon
270
American Express
AXP
$223B
$4.29M 0.06%
15,932
+5,230
+49% +$1.55M
SHEL icon
271
Shell
SHEL
$245B
$4.28M 0.06%
58,395
+11,000
+23% +$741K
CVLT icon
272
Commault Systems
CVLT
$5.89B
$4.28M 0.06%
27,107
+91
+0.3% +$15K
DECK icon
273
Deckers Outdoor
DECK
$13.3B
$4.27M 0.06%
38,149
+6,859
+22% +$1.11M
HON icon
274
Honeywell
HON
$77.1B
$4.19M 0.06%
20,979
+4,922
+31% +$996K
APH icon
275
Amphenol
APH
$188B
$4.16M 0.06%
63,415
+13,932
+28% +$951K
9 10
11
12 13

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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
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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.