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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
BR icon
651
Broadridge
BR
$17.7B
$1.22M 0.02%
5,034
+1,835
+57% +$432K
LPL icon
652
LG Display
LPL
$3.14B
$1.22M 0.02%
392,350
+123,994
+46% +$404K
REG icon
653
Regency Centers
REG
$15.1B
$1.22M 0.02%
16,544
-8,462
-34% -$616K
ACGL icon
654
Arch Capital
ACGL
$36.3B
$1.22M 0.02%
12,664
+5,138
+68% +$474K
FOX icon
655
Fox Class B
FOX
$21.3B
$1.22M 0.02%
23,104
+10,525
+84% +$523K
ROST icon
656
Ross Stores
ROST
$78.1B
$1.22M 0.02%
9,528
+3,062
+47% +$429K
SBLK icon
657
Star Bulk Carriers
SBLK
$3.02B
$1.21M 0.02%
78,017
+55,923
+253% +$872K
ZTO icon
658
ZTO Express
ZTO
$18.1B
$1.21M 0.02%
+61,158
New +$1.19M
CHRD icon
659
Chord Energy
CHRD
$7.42B
$1.21M 0.02%
10,764
-8,041
-43% -$913K
CINF icon
660
Cincinnati Financial
CINF
$28.5B
$1.2M 0.02%
8,132
-4,878
-37% -$687K
PDD icon
661
Pinduoduo
PDD
$121B
$1.2M 0.02%
10,109
+338
+3% +$38.8K
EBAY icon
662
eBay
EBAY
$50.3B
$1.19M 0.02%
17,557
+6,380
+57% +$425K
MEDP icon
663
Medpace
MEDP
$16.5B
$1.18M 0.02%
3,871
-845
-18% -$284K
ETSY icon
664
Etsy
ETSY
$7.96B
$1.18M 0.02%
24,950
+2,293
+10% +$117K
SCHO icon
665
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.02%
48,362
-36,858
-43% -$892K
J icon
666
Jacobs Solutions
J
$16B
$1.17M 0.02%
9,816
+1,234
+14% +$159K
TYL icon
667
Tyler Technologies
TYL
$13B
$1.17M 0.02%
2,011
+627
+45% +$372K
AYI icon
668
Acuity Brands
AYI
$10.1B
$1.17M 0.02%
4,434
-12,980
-75% -$3.93M
TDS icon
669
Telephone and Data Systems
TDS
$3.83B
$1.17M 0.02%
30,073
+1,345
+5% +$48.4K
VB icon
670
Vanguard Small-Cap ETF
VB
$79.9B
$1.16M 0.02%
5,209
-5,356
-51% -$1.28M
IDXX icon
671
Idexx Laboratories
IDXX
$43.9B
$1.15M 0.02%
2,745
+716
+35% +$311K
STLD icon
672
Steel Dynamics
STLD
$36.1B
$1.15M 0.02%
9,201
+1,387
+18% +$176K
KEP icon
673
Korea Electric Power
KEP
$15.7B
$1.15M 0.02%
154,574
+5,726
+4% +$42.3K
MHK icon
674
Mohawk Industries
MHK
$7.05B
$1.14M 0.02%
10,027
-933
-9% -$111K
SCCO icon
675
Southern Copper
SCCO
$141B
$1.14M 0.02%
12,815
+3,665
+40% +$329K
25 26
27
28 29

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BCI
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VIA
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NYLIM
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PI
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LC
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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.