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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
Z icon
776
Zillow
Z
$7.5B
$879K 0.01%
12,828
+8,684
+210% +$664K
SHO icon
777
Sunstone Hotel Investors
SHO
$2.18B
$879K 0.01%
93,433
-267,671
-74% -$2.9M
CNP icon
778
CenterPoint Energy
CNP
$29.2B
$877K 0.01%
24,217
+6,406
+36% +$215K
AU icon
779
AngloGold Ashanti
AU
$39.8B
$877K 0.01%
23,632
+8,019
+51% +$246K
OR icon
780
OR Royalties Inc
OR
$5.45B
$877K 0.01%
41,529
-2,307
-5% -$44.3K
ZBRA icon
781
Zebra Technologies
ZBRA
$12.6B
$877K 0.01%
3,104
+2,053
+195% +$702K
CIG icon
782
CEMIG Preferred Shares
CIG
$6.26B
$873K 0.01%
495,954
+96,451
+24% +$179K
CMS icon
783
CMS Energy
CMS
$23.4B
$868K 0.01%
11,555
-5,102
-31% -$356K
PIPR icon
784
Piper Sandler
PIPR
$5.14B
$867K 0.01%
14,008
-49,052
-78% -$3.51M
EFOR
785
Everforth Inc
EFOR
$934M
$865K 0.01%
13,727
+4,351
+46% +$335K
AWK icon
786
American Water Works
AWK
$26.8B
$863K 0.01%
5,853
+2,958
+102% +$390K
SNY icon
787
Sanofi
SNY
$108B
$863K 0.01%
15,560
+1,994
+15% +$108K
OMAB icon
788
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$862K 0.01%
10,964
+3,932
+56% +$304K
P
789
Everpure Inc
P
$23.4B
$858K 0.01%
19,380
-21,175
-52% -$1.28M
MKL icon
790
Markel Group
MKL
$25.6B
$847K 0.01%
453
+88
+24% +$162K
B
791
Barrick Mining
B
$61.4B
$846K 0.01%
43,504
+22,428
+106% +$393K
DJT icon
792
Trump Media & Technology Group
DJT
$2.63B
$844K 0.01%
43,198
+6,230
+17% +$175K
VICI icon
793
VICI Properties
VICI
$30B
$841K 0.01%
25,776
-2,914
-10% -$89.8K
DOV icon
794
Dover
DOV
$27.6B
$834K 0.01%
4,744
+1,390
+41% +$267K
MTDR icon
795
Matador Resources
MTDR
$5.92B
$833K 0.01%
16,311
+1,706
+12% +$94.3K
JKHY icon
796
Jack Henry & Associates
JKHY
$11.2B
$831K 0.01%
4,549
-12,473
-73% -$2.18M
PPL
797
PPL Corp
PPL
$27.5B
$825K 0.01%
22,853
+7,455
+48% +$253K
OSK icon
798
Oshkosh
OSK
$9.58B
$825K 0.01%
8,770
+524
+6% +$52.4K
HIMS icon
799
Hims & Hers Health
HIMS
$6.79B
$824K 0.01%
+27,889
New +$1.04M
MFG icon
800
Mizuho Financial
MFG
$123B
$824K 0.01%
149,552
+14,524
+11% +$79.9K
30 31
32
33 34

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BCI
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VIA
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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.