We are live on ! Find out more
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
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
KRC icon
601
Kilroy Realty
KRC
$4.43B
$1.39M 0.02%
42,367
+31,137
+277% +$1.12M
SRE icon
602
Sempra
SRE
$60.3B
$1.39M 0.02%
19,412
+3,474
+22% +$271K
PHI icon
603
PLDT
PHI
$4.28B
$1.38M 0.02%
63,008
+20,132
+47% +$465K
D icon
604
Dominion Energy
D
$62.5B
$1.37M 0.02%
24,493
+8,113
+50% +$446K
VTV icon
605
Vanguard Value ETF
VTV
$190B
$1.37M 0.02%
7,936
-9,194
-54% -$1.6M
HIW icon
606
Highwoods Properties
HIW
$3.73B
$1.36M 0.02%
45,833
-22,288
-33% -$650K
WSM icon
607
Williams-Sonoma
WSM
$28.1B
$1.35M 0.02%
8,556
+3,042
+55% +$588K
FMS icon
608
Fresenius Medical Care
FMS
$13.3B
$1.35M 0.02%
54,274
+30,864
+132% +$735K
AR icon
609
Antero Resources
AR
$10.6B
$1.35M 0.02%
33,414
+26
+0.1% +$997
MSA icon
610
Mine Safety
MSA
$6.87B
$1.35M 0.02%
+9,174
New +$1.46M
CHRW icon
611
C.H. Robinson
CHRW
$20B
$1.35M 0.02%
13,141
-1,603
-11% -$162K
PSO icon
612
Pearson
PSO
$10.2B
$1.34M 0.02%
83,956
+11,429
+16% +$188K
EEFT icon
613
Euronet Worldwide
EEFT
$3.06B
$1.34M 0.02%
12,572
+1,909
+18% +$194K
IAU icon
614
iShares Gold Trust
IAU
$62.6B
$1.34M 0.02%
22,776
-2,680
-11% -$145K
IVZ icon
615
Invesco
IVZ
$13.4B
$1.33M 0.02%
87,903
+12,645
+17% +$216K
DVA icon
616
DaVita
DVA
$15.3B
$1.33M 0.02%
+8,684
New +$1.36M
EGP icon
617
EastGroup Properties
EGP
$11.4B
$1.33M 0.02%
7,539
-216
-3% -$37.6K
LUV icon
618
Southwest Airlines
LUV
$22B
$1.32M 0.02%
39,289
+3,665
+10% +$116K
CPT icon
619
Camden Property Trust
CPT
$11.3B
$1.32M 0.02%
10,785
-1,237
-10% -$145K
TTD icon
620
Trade Desk
TTD
$8.59B
$1.31M 0.02%
24,029
+5,201
+28% +$471K
CMRE icon
621
Costamare
CMRE
$1.86B
$1.31M 0.02%
133,451
+74,518
+126% +$822K
VNET
622
VNET Group
VNET
$1.92B
$1.31M 0.02%
160,003
-123,293
-44% -$1.13M
BEKE icon
623
KE Holdings
BEKE
$17.5B
$1.31M 0.02%
65,217
-3,476
-5% -$68.9K
RIVN icon
624
Rivian
RIVN
$23.4B
$1.31M 0.02%
105,131
-1,983
-2% -$25K
PTC icon
625
PTC
PTC
$14.9B
$1.31M 0.02%
8,441
+4,218
+100% +$725K
23 24
25
26 27

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.