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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
GM icon
701
General Motors
GM
$78.7B
$1.04M 0.02%
22,172
+6,190
+39% +$305K
DFS
702
DELISTED
Discover Financial Services
DFS
$1.04M 0.02%
6,097
+1,285
+27% +$235K
SYY icon
703
Sysco
SYY
$40.2B
$1.04M 0.02%
13,825
+5,126
+59% +$376K
UAL icon
704
United Airlines
UAL
$39.1B
$1.04M 0.02%
15,009
+3,048
+25% +$288K
VTI icon
705
Vanguard Total Stock Market ETF
VTI
$655B
$1.04M 0.02%
3,764
-3,938
-51% -$1.14M
BSY icon
706
Bentley Systems
BSY
$10.2B
$1.03M 0.02%
26,270
+16,035
+157% +$716K
WPC icon
707
W.P. Carey
WPC
$17B
$1.03M 0.02%
16,356
-8,289
-34% -$491K
ANSS
708
DELISTED
Ansys
ANSS
$1.03M 0.02%
3,251
-112
-3% -$37.6K
OXY icon
709
Occidental Petroleum
OXY
$54.6B
$1.02M 0.01%
20,676
+4,126
+25% +$201K
NTRA icon
710
Natera
NTRA
$37B
$1.02M 0.01%
7,212
+152
+2% +$24.4K
MGEE icon
711
MGE Energy Inc
MGEE
$3.08B
$1.02M 0.01%
10,938
+2,629
+32% +$239K
BTG icon
712
B2Gold
BTG
$5.16B
$1.01M 0.01%
355,641
+40,095
+13% +$108K
ATKR icon
713
Atkore
ATKR
$2.54B
$1.01M 0.01%
16,881
+1,525
+10% +$109K
LSCC icon
714
Lattice Semiconductor
LSCC
$16.8B
$1.01M 0.01%
19,254
-52,282
-73% -$3.11M
SNAP icon
715
Snap
SNAP
$7.6B
$1.01M 0.01%
115,943
-7,476
-6% -$77.9K
GSL icon
716
Global Ship Lease
GSL
$1.55B
$1.01M 0.01%
44,162
+1,640
+4% +$36.7K
SVM
717
Silvercorp Metals
SVM
$2.16B
$1M 0.01%
259,431
+23,816
+10% +$83.7K
ES icon
718
Eversource Energy
ES
$28.1B
$1,000K 0.01%
16,094
-18,803
-54% -$1.12M
KFY icon
719
Korn Ferry
KFY
$4.13B
$998K 0.01%
14,715
+1,872
+15% +$126K
SBSW icon
720
Sibanye-Stillwater
SBSW
$6.05B
$998K 0.01%
217,812
+390
+0.2% +$1.48K
RLI icon
721
RLI Corp
RLI
$5.88B
$997K 0.01%
12,411
+525
+4% +$39.9K
HRL icon
722
Hormel Foods
HRL
$14.3B
$996K 0.01%
32,202
+25,015
+348% +$743K
FMX icon
723
Fomento Económico Mexicano
FMX
$45B
$991K 0.01%
10,151
+4,708
+86% +$426K
WLK icon
724
Westlake Corp
WLK
$9.27B
$987K 0.01%
9,863
+7,989
+426% +$885K
FRT icon
725
Federal Realty Investment Trust
FRT
$11B
$982K 0.01%
10,040
-4,652
-32% -$483K
27 28
29
30 31

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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
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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.