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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
CVS icon
626
CVS Health
CVS
$137B
$1.31M 0.02%
19,266
-13,967
-42% -$836K
HAFN icon
627
Hafnia
HAFN
$3.73B
$1.3M 0.02%
316,980
+114,684
+57% +$568K
HOLX
628
DELISTED
Hologic
HOLX
$1.29M 0.02%
20,933
+15,063
+257% +$998K
CRK icon
629
Comstock Resources
CRK
$3.82B
$1.29M 0.02%
63,485
+30,725
+94% +$589K
IRT icon
630
Independence Realty Trust
IRT
$3.87B
$1.29M 0.02%
60,794
-12,326
-17% -$248K
COO icon
631
Cooper Companies
COO
$13.7B
$1.29M 0.02%
15,288
+9,878
+183% +$885K
RIO icon
632
Rio Tinto
RIO
$150B
$1.29M 0.02%
21,453
+5,872
+38% +$361K
FHN icon
633
First Horizon
FHN
$12.1B
$1.29M 0.02%
66,222
+38,916
+143% +$801K
GPN icon
634
Global Payments
GPN
$23B
$1.28M 0.02%
13,117
+2,735
+26% +$286K
QRVO icon
635
Qorvo
QRVO
$7.92B
$1.28M 0.02%
17,705
+422
+2% +$32.1K
WEX icon
636
WEX
WEX
$6.17B
$1.28M 0.02%
8,130
-367
-4% -$60.4K
CTRA
637
DELISTED
Coterra Energy
CTRA
$1.27M 0.02%
44,026
+25,461
+137% +$710K
FSM icon
638
Fortuna Silver Mines
FSM
$2.59B
$1.27M 0.02%
208,130
+21,427
+11% +$107K
DAL icon
639
Delta Air Lines
DAL
$57B
$1.27M 0.02%
29,097
+4,247
+17% +$252K
NWG icon
640
NatWest
NWG
$72.8B
$1.26M 0.02%
105,441
+16,661
+19% +$187K
PCAR icon
641
PACCAR
PCAR
$70.2B
$1.25M 0.02%
12,875
-27,303
-68% -$2.88M
COLD icon
642
Americold
COLD
$4.17B
$1.25M 0.02%
58,342
-1,219
-2% -$26.5K
O icon
643
Realty Income
O
$61.1B
$1.25M 0.02%
21,519
+5,341
+33% +$296K
MCHP icon
644
Microchip Technology
MCHP
$42.3B
$1.24M 0.02%
25,614
+6,209
+32% +$346K
XPO icon
645
XPO
XPO
$24.4B
$1.23M 0.02%
11,470
+7,397
+182% +$940K
STT icon
646
State Street
STT
$50.7B
$1.22M 0.02%
13,673
+8,096
+145% +$773K
MTD icon
647
Mettler-Toledo International
MTD
$27B
$1.22M 0.02%
1,036
-1,579
-60% -$2.02M
TFX icon
648
Teleflex
TFX
$5.8B
$1.22M 0.02%
+8,850
New +$1.43M
CUZ icon
649
Cousins Properties
CUZ
$5.28B
$1.22M 0.02%
41,454
-6,089
-13% -$182K
QFIN icon
650
Qfin Holdings
QFIN
$1.65B
$1.22M 0.02%
27,184
+7,993
+42% +$331K
24 25
26
27 28

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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.