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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
(+20%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$52.4M |
| 2 |
NVIDIA
NVDA
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Fortinet
FTNT
|
+$44M |
| 5 |
General Dynamics
GD
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 2 |
Chevron
CVX
|
+$26.4M |
| 3 |
Coca-Cola
KO
|
+$25.5M |
| 4 |
ExxonMobil
XOM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$165B
| $1.61M | 0.02% |
16,887
-58
| -0.3% | -$6.32K |
|
552
Interactive Brokers
IBKR
$41.1B
| $1.61M | 0.02% |
38,912
+23,948
| +160% | +$1.19M |
|
553
Toll Brothers
TOL
$14.1B
| $1.61M | 0.02% |
15,224
+3,510
| +30% | +$421K |
|
554
COPT Defense Properties
CDP
$4.34B
| $1.61M | 0.02% |
58,947
-189
| -0.3% | -$5.33K |
|
555
Hasbro
HAS
$12.8B
| $1.61M | 0.02% |
26,103
+7,434
| +40% | +$450K |
|
556
Reinsurance Group of America
RGA
$15.7B
| $1.6M | 0.02% |
8,132
+601
| +8% | +$125K |
|
557
Zimmer Biomet
ZBH
$17.8B
| $1.59M | 0.02% |
14,088
+7,099
| +102% | +$759K |
|
558
Nutanix
NTNX
$15.4B
| $1.59M | 0.02% |
22,747
+13,798
| +154% | +$955K |
|
559
Aon
AON
$78.4B
| $1.59M | 0.02% |
3,974
-7,512
| -65% | -$2.88M |
|
560
Danaos Corp
DAC
$2.55B
| $1.59M | 0.02% |
20,318
+6,170
| +44% | +$495K |
|
561
Invesco QQQ Trust
QQQ
$449B
| $1.58M | 0.02% |
3,367
-14,666
| -81% | -$7.45M |
|
562
Equity Lifestyle Properties
ELS
$12.6B
| $1.57M | 0.02% |
23,606
+824
| +4% | +$55K |
|
563
Charter Communications
CHTR
$15.7B
| $1.57M | 0.02% |
4,269
-525
| -11% | -$188K |
|
564
Stanley Black & Decker
SWK
$14.6B
| $1.57M | 0.02% |
20,454
+4,672
| +30% | +$394K |
|
565
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.56M | 0.02% |
8,044
-1,751
| -18% | -$348K |
|
566
Ametek
AME
$55.7B
| $1.56M | 0.02% |
9,063
+2,176
| +32% | +$396K |
|
567
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.56M | 0.02% |
52,236
+29,095
| +126% | +$796K |
|
568
Nike
NKE
$62.5B
| $1.55M | 0.02% |
24,385
-29,187
| -54% | -$2.15M |
|
569
Nomura Holdings
NMR
$28.6B
| $1.55M | 0.02% |
251,497
+34,063
| +16% | +$217K |
|
570
CoStar Group
CSGP
$11.9B
| $1.53M | 0.02% |
19,332
+3,165
| +20% | +$241K |
|
571
British American Tobacco
BTI
$131B
| $1.52M | 0.02% |
36,805
+3,511
| +11% | +$138K |
|
572
Wheaton Precious Metals
WPM
$50.9B
| $1.52M | 0.02% |
19,536
-1,140
| -6% | -$76.1K |
|
573
Dillards
DDS
$8.96B
| $1.51M | 0.02% |
4,225
+121
| +3% | +$52.1K |
|
574
Church & Dwight Co
CHD
$23.4B
| $1.51M | 0.02% |
13,731
-9,143
| -40% | -$979K |
|
575
Agnico Eagle Mines
AEM
$73B
| $1.51M | 0.02% |
13,938
-5,019
| -26% | -$480K |
|
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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.