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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
SLB icon
526
SLB Ltd
SLB
$76.5B
$1.74M 0.03%
41,571
+13,733
+49% +$563K
EFX icon
527
Equifax
EFX
$20.8B
$1.74M 0.03%
7,128
+2,348
+49% +$590K
FE icon
528
FirstEnergy
FE
$28.5B
$1.73M 0.03%
42,722
+27,641
+183% +$1.1M
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$167B
$1.72M 0.03%
111,138
+19,927
+22% +$303K
NHC icon
530
National Healthcare
NHC
$3.53B
$1.72M 0.03%
18,497
-758
-4% -$73.4K
BLD
531
DELISTED
TopBuild
BLD
$1.7M 0.02%
+5,585
New +$1.79M
RELY icon
532
Remitly
RELY
$4.77B
$1.7M 0.02%
81,868
-4,352
-5% -$99.8K
MNST icon
533
Monster Beverage
MNST
$93.2B
$1.7M 0.02%
29,084
+8,847
+44% +$461K
CROX icon
534
Crocs
CROX
$6.69B
$1.69M 0.02%
15,956
+412
+3% +$42.7K
PEG icon
535
Public Service Enterprise Group
PEG
$39.5B
$1.69M 0.02%
20,533
+7,243
+54% +$604K
HMY icon
536
Harmony Gold Mining
HMY
$9.92B
$1.69M 0.02%
114,306
+23,026
+25% +$257K
TSCO icon
537
Tractor Supply
TSCO
$16.7B
$1.69M 0.02%
30,604
+7,564
+33% +$414K
TEF
538
DELISTED
Telefonica
TEF
$1.69M 0.02%
361,867
+130,948
+57% +$562K
AOS icon
539
A.O. Smith
AOS
$8.61B
$1.68M 0.02%
25,686
-15,751
-38% -$1.06M
UDR icon
540
UDR
UDR
$12.8B
$1.68M 0.02%
37,122
-8,406
-18% -$360K
NBIS
541
Nebius Group N.V.
NBIS
$47.7B
$1.67M 0.02%
+79,117
New +$2.6M
LYG icon
542
Lloyds Banking Group
LYG
$89B
$1.66M 0.02%
435,745
+119,876
+38% +$396K
DEA
543
Easterly Government Properties
DEA
$1.17B
$1.66M 0.02%
62,789
-1,214
-2% -$33.4K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$69.9B
$1.66M 0.02%
2,622
-2,055
-44% -$1.41M
IT icon
545
Gartner
IT
$9.87B
$1.66M 0.02%
3,960
-4,917
-55% -$2.42M
GFI icon
546
Gold Fields
GFI
$29.4B
$1.65M 0.02%
74,865
-8,226
-10% -$150K
CPNG icon
547
Coupang
CPNG
$28.6B
$1.64M 0.02%
74,895
+41,053
+121% +$954K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.62M 0.02%
17,033
-49
-0.3% -$4.58K
KIM icon
549
Kimco Realty
KIM
$17.8B
$1.62M 0.02%
76,379
+16,238
+27% +$354K
VGLT icon
550
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.62M 0.02%
28,076
+15,581
+125% +$878K
20 21
22
23 24

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BCI
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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.