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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
DRD
501
DRDGold
DRD
$1.82B
$1.87M 0.03%
121,104
+16,784
+16% +$193K
OC icon
502
Owens Corning
OC
$11.6B
$1.87M 0.03%
13,092
+1,806
+16% +$299K
CFG icon
503
Citizens Financial Group
CFG
$30.1B
$1.86M 0.03%
45,289
+26,197
+137% +$1.17M
NU icon
504
Nu Holdings
NU
$70.2B
$1.85M 0.03%
181,068
+108,113
+148% +$1.28M
SKM icon
505
SK Telecom
SKM
$13.5B
$1.84M 0.03%
86,560
+12,745
+17% +$275K
TPR icon
506
Tapestry
TPR
$29.8B
$1.84M 0.03%
26,135
-31,743
-55% -$2.4M
LYB icon
507
LyondellBasell Industries
LYB
$18.9B
$1.84M 0.03%
26,109
+9,986
+62% +$751K
MMYT icon
508
MakeMyTrip
MMYT
$4.97B
$1.84M 0.03%
18,748
+1,095
+6% +$113K
SNOW icon
509
Snowflake
SNOW
$94.6B
$1.84M 0.03%
12,557
+5,427
+76% +$921K
AAON icon
510
Aaon
AAON
$8.27B
$1.83M 0.03%
+23,432
New +$2.42M
AEG icon
511
Aegon
AEG
$13.5B
$1.81M 0.03%
275,222
+35,619
+15% +$228K
MATX icon
512
Matsons
MATX
$6.22B
$1.81M 0.03%
14,094
+3,641
+35% +$499K
DOCS icon
513
Doximity
DOCS
$3.77B
$1.79M 0.03%
30,932
+21,608
+232% +$1.36M
CAN
514
Canaan Creative
CAN
$192M
$1.79M 0.03%
2,034,207
-2,277,511
-53% -$3.62M
FINV
515
FinVolution Group
FINV
$1.15B
$1.79M 0.03%
185,560
+105,454
+132% +$865K
UROY
516
Uranium Royalty Corp
UROY
$402M
$1.79M 0.03%
1,006,121
+151,730
+18% +$325K
HLN icon
517
Haleon
HLN
$43.8B
$1.78M 0.03%
173,249
+106,183
+158% +$1.05M
ROK icon
518
Rockwell Automation
ROK
$51.9B
$1.76M 0.03%
6,824
+2,340
+52% +$651K
TFC icon
519
Truist Financial
TFC
$63.7B
$1.75M 0.03%
42,438
-13,605
-24% -$606K
SW
520
Smurfit Westrock
SW
$26.3B
$1.75M 0.03%
38,729
+27,413
+242% +$1.39M
CPAY icon
521
Corpay
CPAY
$24.8B
$1.74M 0.03%
5,001
+2,803
+128% +$1.01M
CNXC icon
522
Concentrix
CNXC
$1.5B
$1.74M 0.03%
31,340
+26,595
+560% +$1.27M
ADM icon
523
Archer Daniels Midland
ADM
$40.1B
$1.74M 0.03%
36,296
+11,826
+48% +$572K
APO icon
524
Apollo Global Management
APO
$71.6B
$1.74M 0.03%
12,718
+3,692
+41% +$568K
TRNO icon
525
Terreno Realty
TRNO
$7.72B
$1.74M 0.03%
27,516
-4,872
-15% -$316K
19 20
21
22 23

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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.