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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
CHT icon
351
Chunghwa Telecom
CHT
$33.5B
$3M 0.04%
76,448
-62,530
-45% -$2.41M
IESC icon
352
IES Holdings
IESC
$11.8B
$2.98M 0.04%
18,054
+1,371
+8% +$286K
NRG icon
353
NRG Energy
NRG
$29.2B
$2.98M 0.04%
31,179
-34,432
-52% -$3.48M
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.97M 0.04%
50,545
+11,383
+29% +$664K
GLW icon
355
Corning
GLW
$119B
$2.97M 0.04%
64,780
+48,400
+295% +$2.39M
WRB icon
356
W.R. Berkley
WRB
$28.1B
$2.96M 0.04%
41,552
+26,671
+179% +$1.63M
WM icon
357
Waste Management
WM
$96.4B
$2.95M 0.04%
12,755
-12,218
-49% -$2.71M
VOYA icon
358
Voya Financial
VOYA
$8.97B
$2.95M 0.04%
43,533
+39,898
+1,098% +$2.79M
NVR icon
359
NVR
NVR
$17.3B
$2.95M 0.04%
407
+382
+1,528% +$2.91M
RACE icon
360
Ferrari
RACE
$66.4B
$2.94M 0.04%
6,884
+4,242
+161% +$1.91M
MAA icon
361
Mid-America Apartment Communities
MAA
$15.6B
$2.92M 0.04%
17,451
+4,969
+40% +$786K
CLS icon
362
Celestica
CLS
$34.1B
$2.91M 0.04%
36,918
-25,575
-41% -$2.71M
MORN icon
363
Morningstar
MORN
$6.89B
$2.9M 0.04%
+9,660
New +$3.04M
EPAC icon
364
Enerpac Tool Group
EPAC
$1.78B
$2.9M 0.04%
64,551
-11,957
-16% -$530K
UPS icon
365
United Parcel Service
UPS
$96B
$2.88M 0.04%
26,142
+6,296
+32% +$753K
TMO icon
366
Thermo Fisher Scientific
TMO
$208B
$2.86M 0.04%
5,738
+1,092
+24% +$591K
BABA icon
367
Alibaba
BABA
$273B
$2.85M 0.04%
21,516
+458
+2% +$52.8K
MFC icon
368
Manulife Financial
MFC
$72.9B
$2.84M 0.04%
91,259
-6,933
-7% -$209K
BLK icon
369
Blackrock
BLK
$164B
$2.81M 0.04%
2,972
+1,118
+60% +$1.1M
PPTY
370
US Diversified Real Estate ETF
PPTY
$26.6M
$2.81M 0.04%
89,033
+526
+0.6% +$16.8K
F icon
371
Ford
F
$57.3B
$2.79M 0.04%
278,450
+160,803
+137% +$1.57M
DCO icon
372
Ducommun
DCO
$2.66B
$2.77M 0.04%
+47,712
New +$3.01M
YUM icon
373
Yum! Brands
YUM
$41.2B
$2.77M 0.04%
17,574
+11,362
+183% +$1.64M
DLB icon
374
Dolby
DLB
$4.81B
$2.74M 0.04%
+34,123
New +$2.78M
ADMA icon
375
ADMA Biologics
ADMA
$1.97B
$2.74M 0.04%
+137,875
New +$2.38M
13 14
15
16 17

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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.