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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
USB icon
576
US Bancorp
USB
$98.9B
$1.51M 0.02%
35,779
-12,911
-27% -$596K
IBDR icon
577
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
ING icon
578
ING
ING
$95.7B
$1.5M 0.02%
76,786
+26,499
+53% +$471K
TEAM icon
579
Atlassian
TEAM
$24.3B
$1.49M 0.02%
7,025
+4,143
+144% +$1.09M
XPEV icon
580
XPeng
XPEV
$12.2B
$1.49M 0.02%
71,919
+18,287
+34% +$329K
INVH icon
581
Invitation Homes
INVH
$17.6B
$1.48M 0.02%
42,532
+5,527
+15% +$179K
NXPI icon
582
NXP Semiconductors
NXPI
$67.6B
$1.48M 0.02%
7,785
+1,491
+24% +$318K
SFM icon
583
Sprouts Farmers Market
SFM
$7.23B
$1.48M 0.02%
9,683
+2,042
+27% +$304K
BP icon
584
BP
BP
$109B
$1.48M 0.02%
43,734
+17,902
+69% +$584K
FFIV icon
585
F5
FFIV
$23B
$1.46M 0.02%
5,488
+1,754
+47% +$490K
COF icon
586
Capital One
COF
$127B
$1.45M 0.02%
8,090
+2,829
+54% +$534K
LEN icon
587
Lennar Class A
LEN
$20.5B
$1.45M 0.02%
12,615
-6,090
-33% -$761K
DKNG icon
588
DraftKings
DKNG
$12B
$1.45M 0.02%
43,526
-3,729
-8% -$153K
OTIS icon
589
Otis Worldwide
OTIS
$27.9B
$1.44M 0.02%
13,994
+5,898
+73% +$576K
STAG icon
590
STAG Industrial
STAG
$7.77B
$1.44M 0.02%
39,738
-2,117
-5% -$73.8K
MET icon
591
MetLife
MET
$61.2B
$1.43M 0.02%
17,850
+4,290
+32% +$357K
DGXX
592
Digi Power X Inc
DGXX
$347M
$1.43M 0.02%
1,252,625
+52,269
+4% +$101K
BVN icon
593
Compañía de Minas Buenaventura
BVN
$8.06B
$1.42M 0.02%
91,093
+37,545
+70% +$505K
HIG icon
594
Hartford Financial Services
HIG
$38.4B
$1.42M 0.02%
11,470
-24,889
-68% -$2.85M
FTV icon
595
Fortive
FTV
$19.2B
$1.42M 0.02%
25,712
+17,563
+216% +$1.03M
KC
596
Kingsoft Cloud Holdings
KC
$2.97B
$1.41M 0.02%
98,148
+8,354
+9% +$125K
NGG icon
597
National Grid
NGG
$81.6B
$1.4M 0.02%
22,342
+5,297
+31% +$311K
NSC icon
598
Norfolk Southern
NSC
$77.1B
$1.4M 0.02%
5,916
+2,000
+51% +$487K
XLE icon
599
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.4M 0.02%
29,982
-1,866
-6% -$84.1K
AMR icon
600
Alpha Metallurgical Resources
AMR
$1.85B
$1.4M 0.02%
11,155
-14,342
-56% -$2.33M
22 23
24
25 26

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
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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.