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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
PSA icon
376
Public Storage
PSA
$60.7B
$2.73M 0.04%
9,121
+1,294
+17% +$387K
BX icon
377
Blackstone
BX
$105B
$2.73M 0.04%
19,522
-34,936
-64% -$5.67M
EXE
378
Expand Energy Corp
EXE
$21.9B
$2.71M 0.04%
24,380
+9,304
+62% +$968K
CALM icon
379
Cal-Maine
CALM
$4.18B
$2.7M 0.04%
29,738
+3,531
+13% +$349K
WEC icon
380
WEC Energy
WEC
$37.1B
$2.7M 0.04%
24,789
+3,843
+18% +$392K
UMC icon
381
United Microelectronic
UMC
$47B
$2.7M 0.04%
377,780
+141,268
+60% +$900K
DBRG icon
382
DigitalBridge
DBRG
$2.94B
$2.7M 0.04%
305,652
+29,815
+11% +$313K
TGT icon
383
Target
TGT
$63.4B
$2.68M 0.04%
25,685
+22,683
+756% +$2.83M
BNY
384
Bank of New York Mellon
BNY
$107B
$2.68M 0.04%
31,956
-20,474
-39% -$1.72M
CRH icon
385
CRH
CRH
$67.5B
$2.68M 0.04%
30,479
-1,517
-5% -$149K
MMM icon
386
3M
MMM
$91.2B
$2.68M 0.04%
18,232
-24,834
-58% -$3.65M
VLO icon
387
Valero Energy
VLO
$89.8B
$2.63M 0.04%
19,893
-2,927
-13% -$388K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$103B
$2.6M 0.04%
93,124
-1,379
-1% -$38.4K
EXR icon
389
Extra Space Storage
EXR
$31.4B
$2.6M 0.04%
17,498
+3,244
+23% +$492K
AXON
390
Axon Enterprise
AXON
$42.5B
$2.59M 0.04%
4,925
+3,165
+180% +$1.85M
DASH icon
391
DoorDash
DASH
$80.4B
$2.58M 0.04%
14,092
+3,371
+31% +$634K
DTM icon
392
DT Midstream
DTM
$14.4B
$2.57M 0.04%
26,641
+4,570
+21% +$457K
IWM icon
393
iShares Russell 2000 ETF
IWM
$80.1B
$2.56M 0.04%
12,844
-1,417
-10% -$307K
XEL icon
394
Xcel Energy
XEL
$50.4B
$2.56M 0.04%
36,100
+21,427
+146% +$1.46M
PAGP icon
395
Plains GP Holdings
PAGP
$5.18B
$2.55M 0.04%
119,547
+24,294
+26% +$511K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.55M 0.04%
51,428
– –
WTS icon
397
Watts Water Technologies
WTS
$11.5B
$2.55M 0.04%
+12,485
New +$2.62M
BDX icon
398
Becton Dickinson
BDX
$44.1B
$2.54M 0.04%
11,082
+7,204
+186% +$1.67M
TAP icon
399
Molson Coors Class B
TAP
$7.68B
$2.54M 0.04%
41,708
+2,221
+6% +$128K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$65.3B
$2.53M 0.04%
7,332
+3,845
+110% +$1.21M
14 15
16
17 18

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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.