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VA

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
VUSE icon
26
Vident US Equity Strategy ETF
VUSE
$661M
$49.2M 0.72%
868,208
+12,025
+1% +$716K
UNH icon
27
UnitedHealth
UNH
$382B
$46.5M 0.68%
88,866
+7,834
+10% +$4M
CRM icon
28
Salesforce
CRM
$134B
$45.1M 0.66%
168,099
+45,672
+37% +$14.2M
CYBR
29
DELISTED
CyberArk
CYBR
$45.1M 0.66%
133,296
+79,030
+146% +$28.4M
AMD icon
30
Advanced Micro Devices
AMD
$851B
$44.8M 0.65%
435,906
+109,422
+34% +$12.2M
COST icon
31
Costco
COST
$415B
$40.7M 0.59%
42,981
+21,669
+102% +$21.1M
KKR icon
32
KKR & Co
KKR
$89.2B
$40.5M 0.59%
350,587
+22,141
+7% +$3.05M
LLY icon
33
Eli Lilly
LLY
$1.07T
$38.1M 0.56%
46,101
+13,484
+41% +$11.2M
INTC icon
34
Intel
INTC
$466B
$37.7M 0.55%
1,660,070
-259,240
-14% -$5.67M
MU icon
35
Micron Technology
MU
$1.04T
$37M 0.54%
425,543
+51,944
+14% +$4.99M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$36.9M 0.54%
236,483
+14,312
+6% +$2.62M
TJX icon
37
TJX Companies
TJX
$170B
$36.5M 0.53%
299,845
+33,692
+13% +$4.09M
BKNG icon
38
Booking.com
BKNG
$138B
$35.6M 0.52%
193,350
+6,625
+4% +$1.27M
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.1M 0.51%
591,745
+147,199
+33% +$8.61M
BAC icon
40
Bank of America
BAC
$435B
$35M 0.51%
838,032
+235,542
+39% +$10.5M
WMT icon
41
Walmart Inc
WMT
$871B
$33.3M 0.49%
378,831
-129,945
-26% -$12.2M
PGR icon
42
Progressive
PGR
$124B
$33.1M 0.48%
117,072
+30,964
+36% +$8.1M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$32.7M 0.48%
63,579
-52,425
-45% -$28.3M
ZS icon
44
Zscaler
ZS
$23B
$32.2M 0.47%
162,471
+95,250
+142% +$19M
JPM icon
45
JPMorgan Chase
JPM
$939B
$31.8M 0.46%
129,454
+19,350
+18% +$4.93M
TMUS icon
46
T-Mobile US
TMUS
$193B
$31.5M 0.46%
118,242
+13,932
+13% +$3.43M
ADSK icon
47
Autodesk
ADSK
$44.3B
$30.4M 0.44%
116,132
+49,795
+75% +$14.2M
LDOS icon
48
Leidos
LDOS
$14.1B
$29.3M 0.43%
217,459
+126,180
+138% +$17.6M
XOM icon
49
ExxonMobil
XOM
$651B
$29M 0.42%
244,184
-153,170
-39% -$16.9M
ORCL icon
50
Oracle
ORCL
$331B
$28.9M 0.42%
206,402
-15,102
-7% -$2.46M
1
2
3 4 5

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VIA
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NYLIM
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PI
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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.