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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
FUTU icon
401
Futu Holdings
FUTU
$14.6B
$2.53M 0.04%
24,715
+3,969
+19% +$406K
PINS icon
402
Pinterest
PINS
$13.2B
$2.52M 0.04%
81,338
-16,433
-17% -$557K
CRVL icon
403
CorVel
CRVL
$3.08B
$2.5M 0.04%
+22,328
New +$2.49M
ROP icon
404
Roper Technologies
ROP
$37.1B
$2.5M 0.04%
4,239
+461
+12% +$259K
AFL icon
405
Aflac
AFL
$64.4B
$2.48M 0.04%
22,291
+7,188
+48% +$762K
EXC icon
406
Exelon
EXC
$48.2B
$2.47M 0.04%
53,664
+16,754
+45% +$700K
BA icon
407
Boeing
BA
$167B
$2.47M 0.04%
14,479
+5,600
+63% +$969K
SONY icon
408
Sony
SONY
$131B
$2.47M 0.04%
97,210
+4,162
+4% +$96.2K
CSL icon
409
Carlisle Companies
CSL
$13.8B
$2.46M 0.04%
7,210
-93
-1% -$33.3K
PYPL icon
410
PayPal
PYPL
$49.5B
$2.45M 0.04%
37,545
+14,887
+66% +$1.16M
SNA icon
411
Snap-on
SNA
$21.1B
$2.44M 0.04%
7,253
+1,053
+17% +$358K
SPOT icon
412
Spotify
SPOT
$102B
$2.44M 0.04%
4,439
-915
-17% -$511K
TEL icon
413
TE Connectivity
TEL
$60.2B
$2.44M 0.04%
17,278
+8,080
+88% +$1.2M
SLVM icon
414
Sylvamo
SLVM
$1.5B
$2.42M 0.04%
36,118
+8,483
+31% +$618K
GWW icon
415
W.W. Grainger
GWW
$66B
$2.42M 0.04%
2,448
-2,482
-50% -$2.57M
UNM icon
416
Unum
UNM
$13.8B
$2.41M 0.04%
29,611
+3,704
+14% +$286K
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.41M 0.04%
33,237
-7,890
-19% -$578K
CL icon
418
Colgate-Palmolive
CL
$73.6B
$2.39M 0.03%
25,497
-12,497
-33% -$1.12M
RBLX icon
419
Roblox
RBLX
$34.7B
$2.39M 0.03%
40,961
-5,285
-11% -$332K
PHM icon
420
Pultegroup
PHM
$24.9B
$2.38M 0.03%
23,181
+7,265
+46% +$785K
YALA
421
Yalla Group
YALA
$809M
$2.38M 0.03%
455,808
+298,985
+191% +$1.29M
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.03%
87,591
+10,918
+14% +$299K
RS icon
423
Reliance Steel & Aluminium
RS
$20.6B
$2.37M 0.03%
8,214
+5,196
+172% +$1.49M
FIS icon
424
Fidelity National Information Services
FIS
$22.3B
$2.37M 0.03%
31,686
+22,750
+255% +$1.71M
HBM icon
425
Hudbay
HBM
$9.96B
$2.36M 0.03%
311,253
-18,685
-6% -$152K
15 16
17
18 19

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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.