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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
MRCY icon
326
Mercury Systems
MRCY
$6.2B
$3.3M 0.05%
76,533
+40,784
+114% +$1.79M
URG
327
Ur-Energy
URG
$485M
$3.28M 0.05%
4,902,117
+797,738
+19% +$782K
MSTR icon
328
Strategy Inc
MSTR
$33.5B
$3.28M 0.05%
11,362
+6,462
+132% +$2.05M
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.25M 0.05%
26,209
-3,053
-10% -$398K
PLAB icon
330
Photronics
PLAB
$1.79B
$3.25M 0.05%
156,603
+20,112
+15% +$448K
KT icon
331
KT
KT
$8.84B
$3.22M 0.05%
181,962
+25,736
+16% +$444K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$258B
$3.22M 0.05%
236,216
+35,661
+18% +$459K
DUK icon
333
Duke Energy
DUK
$102B
$3.21M 0.05%
26,352
+11,135
+73% +$1.27M
DD icon
334
DuPont de Nemours
DD
$18.6B
$3.21M 0.05%
34,279
+13,062
+62% +$1.27M
CF icon
335
CF Industries
CF
$19.2B
$3.2M 0.05%
40,996
-4,534
-10% -$380K
SWKS icon
336
Skyworks Solutions
SWKS
$9.06B
$3.19M 0.05%
49,325
+30,921
+168% +$2.35M
EU
337
enCore Energy
EU
$221M
$3.18M 0.05%
2,387,194
+427,019
+22% +$1.1M
DOCU
338
DocuSign
DOCU
$9.63B
$3.16M 0.05%
38,872
+8,195
+27% +$718K
DE icon
339
Deere & Co
DE
$170B
$3.15M 0.05%
6,707
-4,226
-39% -$1.98M
IR icon
340
Ingersoll Rand
IR
$33B
$3.14M 0.05%
39,235
+29,236
+292% +$2.55M
ICL icon
341
ICL Group
ICL
$6.81B
$3.14M 0.05%
550,992
+478,493
+660% +$2.82M
LOGI icon
342
Logitech
LOGI
$15.2B
$3.12M 0.05%
37,161
+24,121
+185% +$2.27M
CASH icon
343
Pathward Financial
CASH
$1.81B
$3.09M 0.05%
42,357
+6,354
+18% +$485K
CME icon
344
CME Group
CME
$92.2B
$3.09M 0.05%
11,632
-5,440
-32% -$1.34M
ACT icon
345
Enact Holdings
ACT
$6.53B
$3.07M 0.04%
88,404
+80,479
+1,016% +$2.69M
CRUS icon
346
Cirrus Logic
CRUS
$6.74B
$3.07M 0.04%
30,790
-980
-3% -$101K
SHG icon
347
Shinhan Financial Group
SHG
$33.6B
$3.06M 0.04%
95,393
+7,144
+8% +$240K
DRS icon
348
Leonardo DRS
DRS
$12.8B
$3.04M 0.04%
92,542
+45,179
+95% +$1.49M
LRCX icon
349
Lam Research
LRCX
$382B
$3.03M 0.04%
41,710
+5,806
+16% +$457K
CSX icon
350
CSX Corp
CSX
$98.6B
$3.03M 0.04%
102,926
+58,205
+130% +$1.85M
12 13
14
15 16

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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.