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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
WAB icon
726
Wabtec
WAB
$50.8B
$978K 0.01%
5,391
-2,327
-30% -$446K
HUBS icon
727
HubSpot
HUBS
$11.4B
$975K 0.01%
1,707
+600
+54% +$421K
EXK
728
Endeavour Silver
EXK
$2.35B
$974K 0.01%
228,150
-6,893
-3% -$27.7K
EVR icon
729
Evercore
EVR
$13.2B
$973K 0.01%
4,874
+16
+0.3% +$3.99K
DOX icon
730
Amdocs
DOX
$5.64B
$973K 0.01%
10,633
-946
-8% -$82.6K
OVV icon
731
Ovintiv
OVV
$16.6B
$972K 0.01%
22,699
-2,020
-8% -$86.2K
ALC icon
732
Alcon
ALC
$32.8B
$971K 0.01%
10,231
+3,113
+44% +$279K
PAAS icon
733
Pan American Silver
PAAS
$18.6B
$969K 0.01%
37,512
-2,995
-7% -$71.7K
ESGU icon
734
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$963K 0.01%
7,902
-82
-1% -$10.6K
GPOR icon
735
Gulfport Energy Corp
GPOR
$2.77B
$962K 0.01%
5,225
-1,762
-25% -$320K
WSO icon
736
Watsco Inc
WSO
$15B
$962K 0.01%
1,892
+397
+27% +$196K
PKG icon
737
Packaging Corp of America
PKG
$22.5B
$959K 0.01%
4,845
+1,286
+36% +$274K
TSN icon
738
Tyson Foods
TSN
$21.4B
$958K 0.01%
15,019
-51,398
-77% -$3.02M
ZM icon
739
Zoom
ZM
$26.7B
$956K 0.01%
12,962
+8,492
+190% +$677K
VRSN icon
740
VeriSign
VRSN
$24.8B
$954K 0.01%
3,758
-3,020
-45% -$686K
RGLD icon
741
Royal Gold
RGLD
$17.1B
$950K 0.01%
5,809
-362
-6% -$53.1K
BZ icon
742
Kanzhun
BZ
$7.03B
$949K 0.01%
49,524
+33,417
+207% +$544K
VEEV icon
743
Veeva Systems
VEEV
$31.6B
$949K 0.01%
4,095
+1,343
+49% +$307K
SUI icon
744
Sun Communities
SUI
$15B
$947K 0.01%
7,365
-67
-0.9% -$8.57K
HES
745
DELISTED
Hess
HES
$946K 0.01%
5,925
+1,017
+21% +$150K
JBL icon
746
Jabil
JBL
$32.6B
$945K 0.01%
6,946
+1,373
+25% +$211K
VRT icon
747
Vertiv
VRT
$110B
$944K 0.01%
13,068
-10,366
-44% -$1.1M
ACLS icon
748
Axcelis
ACLS
$3.94B
$942K 0.01%
18,957
-16,453
-46% -$1.04M
NHI icon
749
National Health Investors
NHI
$3.84B
$938K 0.01%
12,691
+201
+2% +$14.2K
HIMX
750
Himax Technologies
HIMX
$2.22B
$937K 0.01%
127,432
+14,614
+13% +$135K
28 29
30
31 32

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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
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PI
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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.