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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
AZO icon
301
AutoZone
AZO
$48.3B
$3.64M 0.05%
954
-424
-31% -$1.46M
CI icon
302
Cigna
CI
$76.6B
$3.63M 0.05%
11,027
-6,343
-37% -$1.91M
CDNS icon
303
Cadence Design Systems
CDNS
$90B
$3.63M 0.05%
14,259
-18,450
-56% -$5.13M
LOPE icon
304
Grand Canyon Education
LOPE
$3.71B
$3.61M 0.05%
20,846
+11,255
+117% +$1.95M
CVBF icon
305
CVB Financial
CVBF
$3.98B
$3.59M 0.05%
+194,707
New +$3.88M
CMI icon
306
Cummins
CMI
$91.7B
$3.59M 0.05%
11,452
+4,474
+64% +$1.58M
HIVE
307
HIVE Digital Technologies
HIVE
$792M
$3.57M 0.05%
2,461,389
-370,103
-13% -$911K
ABNB icon
308
Airbnb
ABNB
$83.7B
$3.56M 0.05%
29,836
+2,344
+9% +$314K
AM icon
309
Antero Midstream
AM
$10.8B
$3.55M 0.05%
197,339
+7,209
+4% +$119K
NVO
310
Novo Nordisk
NVO
$216B
$3.55M 0.05%
51,146
+9,685
+23% +$800K
SBAC icon
311
SBA Communications
SBAC
$18.4B
$3.54M 0.05%
16,105
+15,016
+1,379% +$3.14M
KNTK icon
312
Kinetik
KNTK
$3.71B
$3.52M 0.05%
67,800
+14,070
+26% +$825K
FCX icon
313
Freeport-McMoran
FCX
$90B
$3.52M 0.05%
92,896
+59,996
+182% +$2.3M
ETR icon
314
Entergy
ETR
$54.1B
$3.51M 0.05%
41,092
+20,812
+103% +$1.71M
OMC icon
315
Omnicom Group
OMC
$22.7B
$3.49M 0.05%
42,040
+21,809
+108% +$1.82M
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.88B
$3.44M 0.05%
37,153
-2,379
-6% -$233K
KB icon
317
KB Financial Group
KB
$41.2B
$3.42M 0.05%
63,170
+2,157
+4% +$125K
GEV icon
318
GE Vernova
GEV
$270B
$3.4M 0.05%
11,128
+5,328
+92% +$1.86M
INFY icon
319
Infosys
INFY
$45B
$3.39M 0.05%
185,656
+25,338
+16% +$526K
KR icon
320
Kroger
KR
$34.8B
$3.38M 0.05%
49,884
+28,686
+135% +$1.82M
INSW icon
321
International Seaways
INSW
$4.57B
$3.37M 0.05%
101,443
+79,496
+362% +$2.91M
FDX icon
322
FedEx
FDX
$74.5B
$3.36M 0.05%
13,762
+3,332
+32% +$864K
KGC icon
323
Kinross Gold
KGC
$28.5B
$3.35M 0.05%
265,755
-45,535
-15% -$511K
TT icon
324
Trane Technologies
TT
$106B
$3.34M 0.05%
9,917
+2,415
+32% +$873K
VTRS icon
325
Viatris
VTRS
$20.1B
$3.3M 0.05%
379,214
+166,367
+78% +$1.75M
11 12
13
14 15

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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.