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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
INTU icon
51
Intuit
INTU
$81.1B
$28.8M 0.42%
46,940
+8,510
+22% +$5.11M
ABBV icon
52
AbbVie
ABBV
$458B
$28.1M 0.41%
134,003
+41,386
+45% +$8.05M
OKTA icon
53
Okta
OKTA
$24.1B
$27.9M 0.41%
265,577
+154,114
+138% +$15.1M
UBER icon
54
Uber
UBER
$134B
$27.2M 0.4%
373,558
+23,282
+7% +$1.68M
PG icon
55
Procter & Gamble
PG
$343B
$26.4M 0.39%
154,823
+53,570
+53% +$8.97M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.7M 0.38%
1,109,646
+657,360
+145% +$15.1M
CCJ icon
57
Cameco
CCJ
$38.3B
$25.5M 0.37%
619,321
-178,960
-22% -$8.42M
ARM icon
58
Arm
ARM
$278B
$25.2M 0.37%
236,312
+110,290
+88% +$15.4M
HD icon
59
Home Depot
HD
$332B
$24.9M 0.36%
67,891
+9,967
+17% +$3.88M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$24.6M 0.36%
148,165
+5,870
+4% +$918K
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.6B
$24.2M 0.35%
13,043
+1,449
+12% +$2.95M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.2M 0.35%
261,984
+1,946
+0.7% +$183K
SU icon
63
Suncor Energy
SU
$77.7B
$23.9M 0.35%
618,175
+99,063
+19% +$3.78M
ADP icon
64
Automatic Data Processing
ADP
$100B
$23.7M 0.35%
77,616
+42,268
+120% +$12.7M
GE icon
65
GE Aerospace
GE
$367B
$22.6M 0.33%
112,992
+5,933
+6% +$1.17M
URI icon
66
United Rentals
URI
$71.1B
$22.5M 0.33%
35,936
+3,749
+12% +$2.58M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.1M 0.32%
181,466
+5,117
+3% +$660K
TXT icon
68
Textron
TXT
$16.6B
$22M 0.32%
305,112
+183,471
+151% +$13.7M
BAH icon
69
Booz Allen Hamilton
BAH
$8.7B
$21.8M 0.32%
207,988
+119,284
+134% +$14.4M
ELV icon
70
Elevance Health
ELV
$81.9B
$21.7M 0.32%
49,902
+6,448
+15% +$2.59M
IBM icon
71
IBM
IBM
$202B
$21.6M 0.32%
87,026
+30,651
+54% +$7.5M
CAE icon
72
CAE Inc. Common Shares
CAE
$8.1B
$21.6M 0.32%
877,491
+503,098
+134% +$12.3M
EW icon
73
Edwards Lifesciences
EW
$47.6B
$20.9M 0.31%
288,720
-6,663
-2% -$477K
AIG icon
74
American International
AIG
$41.9B
$20.9M 0.31%
240,574
+23,532
+11% +$1.83M
EOG icon
75
EOG Resources
EOG
$78B
$20.6M 0.3%
160,772
+126,796
+373% +$16.3M
1 2
3
4 5

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HTC
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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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.