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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
ERIC icon
676
Ericsson
ERIC
$31.8B
$1.14M 0.02%
147,112
+30,660
+26% +$248K
ROL icon
677
Rollins
ROL
$18.8B
$1.14M 0.02%
21,123
+5,290
+33% +$266K
WDS icon
678
Woodside Energy
WDS
$41.4B
$1.14M 0.02%
78,364
+31,117
+66% +$473K
FNV icon
679
Franco-Nevada
FNV
$41.4B
$1.13M 0.02%
7,200
-56
-0.8% -$7.83K
EVRG icon
680
Evergy
EVRG
$19.8B
$1.13M 0.02%
16,380
+9,409
+135% +$616K
ALSN icon
681
Allison Transmission
ALSN
$10.1B
$1.13M 0.02%
11,764
+1,582
+16% +$168K
WHD icon
682
Cactus
WHD
$3.74B
$1.12M 0.02%
+24,505
New +$1.36M
FHI icon
683
Federated Hermes
FHI
$4.5B
$1.12M 0.02%
27,514
+879
+3% +$34.3K
VIST icon
684
Vista Energy
VIST
$7.42B
$1.12M 0.02%
24,026
-17,326
-42% -$896K
BCC icon
685
Boise Cascade
BCC
$2.75B
$1.12M 0.02%
11,395
+1,207
+12% +$137K
LULU icon
686
lululemon athletica
LULU
$13.4B
$1.11M 0.02%
3,918
+1,814
+86% +$665K
HRB icon
687
H&R Block
HRB
$5.37B
$1.11M 0.02%
20,139
+45
+0.2% +$2.41K
PBR icon
688
Petrobras
PBR
$116B
$1.11M 0.02%
77,066
+15,456
+25% +$213K
ZION icon
689
Zions Bancorporation
ZION
$10B
$1.1M 0.02%
22,084
+11,531
+109% +$621K
AEE icon
690
Ameren
AEE
$31B
$1.1M 0.02%
10,948
+2,493
+29% +$240K
GSK icon
691
GSK
GSK
$104B
$1.1M 0.02%
28,374
+8,294
+41% +$304K
PHG icon
692
Philips
PHG
$24.3B
$1.1M 0.02%
46,704
+6,936
+17% +$170K
E icon
693
ENI
E
$73.5B
$1.09M 0.02%
35,230
+7,734
+28% +$226K
FANG icon
694
Diamondback Energy
FANG
$55.1B
$1.09M 0.02%
6,798
+3,108
+84% +$501K
FDS icon
695
Factset
FDS
$9.46B
$1.08M 0.02%
2,376
+1,100
+86% +$501K
SQM icon
696
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.08M 0.02%
27,115
+20,533
+312% +$823K
FBIN icon
697
Fortune Brands Innovations
FBIN
$6.14B
$1.07M 0.02%
+17,560
New +$1.18M
TCOM icon
698
Trip.com Group
TCOM
$28.2B
$1.06M 0.02%
16,609
-615
-4% -$40.3K
MLM icon
699
Martin Marietta Materials
MLM
$34.3B
$1.05M 0.02%
2,188
+321
+17% +$163K
BRO icon
700
Brown & Brown
BRO
$23.6B
$1.04M 0.02%
8,388
+4,042
+93% +$452K
26 27
28
29 30

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VIA
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NYLIM
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PI
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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.