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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
UL icon
426
Unilever
UL
$133B
$2.36M 0.03%
35,183
+11,089
+46% +$715K
RCL icon
427
Royal Caribbean
RCL
$77.6B
$2.34M 0.03%
11,377
+2,214
+24% +$523K
BLDR icon
428
Builders FirstSource
BLDR
$7.77B
$2.33M 0.03%
18,632
+11,431
+159% +$1.66M
MPWR icon
429
Monolithic Power Systems
MPWR
$64.7B
$2.33M 0.03%
4,010
+2,800
+231% +$1.76M
JLL icon
430
Jones Lang LaSalle
JLL
$15.3B
$2.32M 0.03%
9,356
-4,211
-31% -$1.11M
RSG icon
431
Republic Services
RSG
$67.1B
$2.32M 0.03%
9,570
+1,793
+23% +$402K
NEM icon
432
Newmont
NEM
$98B
$2.31M 0.03%
47,907
+3,387
+8% +$149K
RPD icon
433
Rapid7
RPD
$654M
$2.31M 0.03%
87,127
+53,309
+158% +$1.81M
ERIE icon
434
Erie Indemnity
ERIE
$12.1B
$2.3M 0.03%
5,494
-11,888
-68% -$4.85M
HPE icon
435
Hewlett Packard
HPE
$62.5B
$2.3M 0.03%
148,967
+19,034
+15% +$379K
MPC icon
436
Marathon Petroleum
MPC
$91.3B
$2.29M 0.03%
15,721
+115
+0.7% +$17K
CCI icon
437
Crown Castle
CCI
$32.3B
$2.29M 0.03%
21,956
+15,456
+238% +$1.44M
NUE icon
438
Nucor
NUE
$55.8B
$2.29M 0.03%
18,991
+10,953
+136% +$1.41M
RAMP icon
439
LiveRamp
RAMP
$2.3B
$2.28M 0.03%
+87,378
New +$2.67M
BAP icon
440
Credicorp
BAP
$31B
$2.28M 0.03%
12,227
+1,957
+19% +$363K
CAG icon
441
Conagra Brands
CAG
$7.28B
$2.28M 0.03%
85,345
+29,646
+53% +$765K
EQT icon
442
EQT Corp
EQT
$32.7B
$2.28M 0.03%
42,586
+12,572
+42% +$642K
FCFS icon
443
FirstCash
FCFS
$8.92B
$2.27M 0.03%
18,848
+10,788
+134% +$1.22M
PRU icon
444
Prudential Financial
PRU
$42.2B
$2.26M 0.03%
20,274
+14,311
+240% +$1.63M
PNC icon
445
PNC Financial Services
PNC
$99.3B
$2.26M 0.03%
12,875
+3,215
+33% +$607K
KMB icon
446
Kimberly-Clark
KMB
$37B
$2.26M 0.03%
15,896
+5,629
+55% +$758K
KHC icon
447
Kraft Heinz
KHC
$31.3B
$2.23M 0.03%
73,270
+21,075
+40% +$631K
LKQ icon
448
LKQ Corp
LKQ
$6.72B
$2.23M 0.03%
52,347
+8,574
+20% +$340K
MANH icon
449
Manhattan Associates
MANH
$9.58B
$2.2M 0.03%
12,708
+160
+1% +$33.3K
FITB
450
Fifth Third Bancorp
FITB
$51.6B
$2.2M 0.03%
56,008
+35,196
+169% +$1.48M
16 17
18
19 20

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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
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.