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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
TKC icon
476
Turkcell
TKC
$4.78B
$2.04M 0.03%
328,346
+92,141
+39% +$650K
LVS icon
477
Las Vegas Sands
LVS
$32B
$2.04M 0.03%
+52,768
New +$2.33M
PFE icon
478
Pfizer
PFE
$144B
$2.04M 0.03%
80,414
+71,082
+762% +$1.86M
HST icon
479
Host Hotels & Resorts
HST
$17.4B
$2.04M 0.03%
143,296
+13,789
+11% +$224K
SLF icon
480
Sun Life Financial
SLF
$46.6B
$2.03M 0.03%
35,487
-1,082
-3% -$61.7K
PFG icon
481
Principal Financial Group
PFG
$24.6B
$2.03M 0.03%
24,051
+17,358
+259% +$1.44M
DOC icon
482
Healthpeak Properties
DOC
$15.7B
$2.03M 0.03%
100,288
+12,498
+14% +$253K
ENIC icon
483
Enel Chile
ENIC
$6.05B
$2.02M 0.03%
619,130
+203,726
+49% +$652K
DELL icon
484
Dell
DELL
$253B
$2.02M 0.03%
22,159
+8,169
+58% +$864K
SOBO
485
South Bow Corp
SOBO
$7.75B
$2.02M 0.03%
78,894
-21,676
-22% -$542K
IBDQ
486
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
HWM icon
487
Howmet Aerospace
HWM
$114B
$2M 0.03%
15,434
+2,425
+19% +$308K
APA icon
488
APA Corp
APA
$12.3B
$2M 0.03%
94,957
+19,834
+26% +$436K
SEIC icon
489
SEI Investments
SEIC
$12.4B
$1.99M 0.03%
25,638
+59
+0.2% +$4.74K
POWL icon
490
Powell Industries
POWL
$7.32B
$1.97M 0.03%
34,764
-21,171
-38% -$1.48M
PSX icon
491
Phillips 66
PSX
$82.5B
$1.97M 0.03%
15,912
+3,850
+32% +$474K
AMCR icon
492
Amcor
AMCR
$21.6B
$1.96M 0.03%
40,495
+11,143
+38% +$549K
RELX icon
493
RELX
RELX
$66B
$1.93M 0.03%
38,232
+12,042
+46% +$589K
APTV icon
494
Aptiv
APTV
$12.6B
$1.92M 0.03%
32,206
+18,475
+135% +$1.17M
HPQ icon
495
HP
HPQ
$25.9B
$1.91M 0.03%
69,135
-70,541
-51% -$2.23M
TTWO icon
496
Take-Two Interactive
TTWO
$46B
$1.91M 0.03%
9,219
-2
-0% -$400
MGA icon
497
Magna International
MGA
$18.8B
$1.9M 0.03%
55,902
+43,873
+365% +$1.69M
EXPD icon
498
Expeditors International
EXPD
$22.4B
$1.9M 0.03%
15,760
+4,774
+43% +$549K
DIS icon
499
Walt Disney
DIS
$172B
$1.89M 0.03%
19,111
+9,848
+106% +$1.06M
ALKS icon
500
Alkermes
ALKS
$8.42B
$1.88M 0.03%
56,817
-9,314
-14% -$304K
18 19
20
21 22

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.