We are live on ! Find out more
VA

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
MSCI icon
276
MSCI
MSCI
$40B
$4.1M 0.06%
7,253
-441
-6% -$256K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.09M 0.06%
20,248
+1,538
+8% +$329K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.09M 0.06%
88,366
+9,193
+12% +$420K
MTG icon
279
MGIC Investment
MTG
$6.27B
$4.08M 0.06%
164,670
+14,271
+9% +$346K
SAP icon
280
SAP
SAP
$187B
$4.08M 0.06%
15,184
+3,267
+27% +$890K
DB icon
281
Deutsche Bank
DB
$66.3B
$4.07M 0.06%
170,826
-2,697
-2% -$56.6K
HOOD icon
282
Robinhood
HOOD
$85.2B
$4.07M 0.06%
97,700
-11,406
-10% -$542K
NYT icon
283
New York Times
NYT
$11.6B
$4.06M 0.06%
81,900
+1,323
+2% +$66.5K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.02M 0.06%
74,406
-5,486
-7% -$295K
ESS icon
285
Essex Property Trust
ESS
$18.9B
$3.99M 0.06%
13,030
-1,488
-10% -$435K
HSY icon
286
Hershey
HSY
$35.4B
$3.96M 0.06%
23,150
+20,829
+897% +$3.41M
HSBC icon
287
HSBC
HSBC
$355B
$3.94M 0.06%
68,559
+5,472
+9% +$299K
CARG icon
288
CarGurus
CARG
$3.01B
$3.91M 0.06%
134,250
+113,819
+557% +$3.99M
LAUR icon
289
Laureate Education
LAUR
$5.18B
$3.86M 0.06%
+188,719
New +$3.65M
WF icon
290
Woori Financial
WF
$15.8B
$3.85M 0.06%
115,365
+20,379
+21% +$680K
DLR icon
291
Digital Realty Trust
DLR
$73.7B
$3.82M 0.06%
26,652
-3,265
-11% -$531K
UBS icon
292
UBS Group
UBS
$170B
$3.8M 0.06%
124,393
+11,384
+10% +$380K
RMBS icon
293
Rambus
RMBS
$10.4B
$3.79M 0.06%
73,268
-446
-0.6% -$26.2K
PPG icon
294
PPG Industries
PPG
$25.9B
$3.78M 0.06%
34,581
+30,086
+669% +$3.47M
COKE icon
295
Coca-Cola Consolidated
COKE
$12.3B
$3.78M 0.06%
28,000
+10,410
+59% +$1.4M
NTAP icon
296
NetApp
NTAP
$32.9B
$3.7M 0.05%
42,139
+30,600
+265% +$3.38M
ATO icon
297
Atmos Energy
ATO
$29.9B
$3.68M 0.05%
23,772
+13,743
+137% +$2M
MDT icon
298
Medtronic
MDT
$107B
$3.67M 0.05%
40,784
+2,423
+6% +$217K
NVS icon
299
Novartis
NVS
$295B
$3.66M 0.05%
32,868
+7,531
+30% +$802K
YOU icon
300
Clear Secure
YOU
$5.26B
$3.65M 0.05%
140,862
+126,792
+901% +$3.15M
10 11
12
13 14

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 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.