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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
TRIP icon
751
TripAdvisor
TRIP
$1.66B
$937K 0.01%
66,099
-98,693
-60% -$1.55M
RRC icon
752
Range Resources
RRC
$8.85B
$935K 0.01%
23,409
+407
+2% +$15.7K
BIIB icon
753
Biogen
BIIB
$29.5B
$935K 0.01%
6,830
+5,444
+393% +$778K
SAND
754
DELISTED
Sandstorm Gold
SAND
$934K 0.01%
123,685
-17,075
-12% -$107K
CCL icon
755
Carnival Corporation Ltd
CCL
$37.1B
$932K 0.01%
47,732
+4,334
+10% +$103K
DG icon
756
Dollar General
DG
$27.2B
$929K 0.01%
10,563
+5,882
+126% +$445K
GOGL
757
DELISTED
Golden Ocean Group
GOGL
$927K 0.01%
116,101
+2,825
+2% +$25.1K
BSAC icon
758
Banco Santander Chile
BSAC
$16.2B
$920K 0.01%
40,330
+26,048
+182% +$556K
EGO icon
759
Eldorado Gold
EGO
$8.48B
$918K 0.01%
54,553
+69
+0.1% +$1.04K
FR icon
760
First Industrial Realty Trust
FR
$8.81B
$915K 0.01%
16,964
-144
-0.8% -$7.79K
KDP icon
761
Keurig Dr Pepper
KDP
$41B
$912K 0.01%
26,641
+12,250
+85% +$398K
HTHT icon
762
Huazhu Hotels Group
HTHT
$12.9B
$908K 0.01%
24,534
-2,792
-10% -$96.7K
FUFU icon
763
BitFuFu
FUFU
$225M
$905K 0.01%
+197,510
New +$983K
FLIN icon
764
Franklin FTSE India ETF
FLIN
$2.72B
$903K 0.01%
24,504
+12,491
+104% +$450K
LPLA icon
765
LPL Financial
LPLA
$26.5B
$900K 0.01%
2,750
-776
-22% -$270K
BOX icon
766
Box
BOX
$4.18B
$899K 0.01%
29,124
-87,538
-75% -$2.84M
CNA icon
767
CNA Financial
CNA
$14.7B
$898K 0.01%
17,689
-17,445
-50% -$851K
STRL icon
768
Sterling Infrastructure
STRL
$19.5B
$898K 0.01%
+7,931
New +$1.12M
MTCH icon
769
Match Group
MTCH
$9.05B
$894K 0.01%
28,650
-16,720
-37% -$546K
GIS icon
770
General Mills
GIS
$19.5B
$894K 0.01%
14,948
+5,038
+51% +$303K
MUSA icon
771
Murphy USA
MUSA
$11.3B
$892K 0.01%
1,899
+273
+17% +$130K
CRTO icon
772
Criteo
CRTO
$1.05B
$887K 0.01%
25,052
+15,984
+176% +$621K
RVTY icon
773
Revvity
RVTY
$12.1B
$887K 0.01%
8,383
+1,205
+17% +$139K
STZ icon
774
Constellation Brands
STZ
$22.2B
$886K 0.01%
4,828
+1,993
+70% +$362K
TFPM icon
775
Triple Flag Precious Metals
TFPM
$6B
$884K 0.01%
46,136
+22,486
+95% +$384K
29 30
31
32 33

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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.