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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
AEP icon
451
American Electric Power
AEP
$72.7B
$2.19M 0.03%
20,080
+7,667
+62% +$777K
CBRE icon
452
CBRE Group
CBRE
$42.1B
$2.19M 0.03%
16,764
+5,625
+50% +$764K
VMI icon
453
Valmont Industries
VMI
$9.61B
$2.19M 0.03%
+7,661
New +$2.5M
BHP icon
454
BHP
BHP
$213B
$2.18M 0.03%
44,946
+16,491
+58% +$821K
PKX icon
455
POSCO
PKX
$16.1B
$2.18M 0.03%
45,862
+9,408
+26% +$440K
JCI icon
456
Johnson Controls International
JCI
$87.5B
$2.17M 0.03%
27,144
+15,391
+131% +$1.27M
ALL icon
457
Allstate
ALL
$67.3B
$2.16M 0.03%
10,439
+1,804
+21% +$351K
BKR icon
458
Baker Hughes
BKR
$60.1B
$2.15M 0.03%
49,006
-283,714
-85% -$12.7M
EMR icon
459
Emerson Electric
EMR
$83.6B
$2.15M 0.03%
19,581
+4,944
+34% +$596K
APD icon
460
Air Products & Chemicals
APD
$65.2B
$2.15M 0.03%
7,278
+2,033
+39% +$627K
CTVA icon
461
Corteva
CTVA
$58.6B
$2.14M 0.03%
34,077
+12,137
+55% +$750K
GRMN
462
Garmin
GRMN
$46.8B
$2.14M 0.03%
9,848
+2,932
+42% +$634K
RDDT icon
463
Reddit
RDDT
$34.5B
$2.13M 0.03%
20,288
-43,401
-68% -$7.17M
VTR icon
464
Ventas
VTR
$48.7B
$2.13M 0.03%
30,913
-871
-3% -$55.6K
BXP icon
465
Boston Properties
BXP
$11B
$2.12M 0.03%
31,608
+2,379
+8% +$167K
AMT icon
466
American Tower
AMT
$77.7B
$2.12M 0.03%
9,757
+5,146
+112% +$1.01M
STLA icon
467
Stellantis
STLA
$16.5B
$2.12M 0.03%
190,289
+56,253
+42% +$723K
RDY icon
468
Dr. Reddy's Laboratories
RDY
$9.8B
$2.11M 0.03%
160,027
+8,696
+6% +$120K
NET icon
469
Cloudflare
NET
$94.3B
$2.1M 0.03%
18,669
-8,922
-32% -$1.18M
AER icon
470
AerCap
AER
$23.9B
$2.1M 0.03%
20,544
-739
-3% -$73.1K
BCH icon
471
Banco de Chile
BCH
$20.9B
$2.07M 0.03%
78,240
+46,090
+143% +$1.18M
XYZ
472
Block Inc
XYZ
$48.4B
$2.07M 0.03%
38,021
+10,555
+38% +$788K
VO icon
473
Vanguard Mid-Cap ETF
VO
$107B
$2.06M 0.03%
31,876
-75,020
-70% -$5.03M
ATEN icon
474
A10 Networks
ATEN
$2.41B
$2.06M 0.03%
+126,086
New +$2.42M
AMH icon
475
American Homes 4 Rent
AMH
$12B
$2.05M 0.03%
54,176
-10,370
-16% -$370K
17 18
19
20 21

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VIA
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NYLIM
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PI
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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.