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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
VNO icon
801
Vornado Realty Trust
VNO
$7.44B
$822K 0.01%
22,217
+14,550
+190% +$585K
WY icon
802
Weyerhaeuser
WY
$17.7B
$820K 0.01%
28,014
+8,901
+47% +$265K
VLTO icon
803
Veralto
VLTO
$23.6B
$818K 0.01%
8,395
-1,249
-13% -$125K
MTB icon
804
M&T Bank
MTB
$36.1B
$815K 0.01%
4,559
+2,194
+93% +$416K
HUBB icon
805
Hubbell
HUBB
$24.6B
$810K 0.01%
2,449
-43
-2% -$16.7K
TMHC icon
806
Taylor Morrison
TMHC
$807K 0.01%
13,440
-105
-0.8% -$6.54K
FNF icon
807
Fidelity National Financial
FNF
$14.3B
$804K 0.01%
+12,354
New +$742K
CVNA icon
808
Carvana
CVNA
$45.9B
$804K 0.01%
+19,220
New +$850K
FFIN icon
809
First Financial Bankshares
FFIN
$4.98B
$803K 0.01%
22,362
+13,804
+161% +$507K
PEN icon
810
Penumbra
PEN
$12.6B
$801K 0.01%
2,994
+2,101
+235% +$568K
BRK.A icon
811
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.01%
+1
New +$729K
LII icon
812
Lennox International
LII
$18.9B
$798K 0.01%
1,423
+355
+33% +$215K
KTB icon
813
Kontoor Brands
KTB
$4.78B
$797K 0.01%
12,433
+9,962
+403% +$772K
SMMT icon
814
Summit Therapeutics
SMMT
$10.1B
$794K 0.01%
+41,183
New +$826K
NDAQ icon
815
Nasdaq
NDAQ
$52.7B
$794K 0.01%
10,469
+5,242
+100% +$412K
IQV icon
816
IQVIA
IQV
$39.4B
$793K 0.01%
4,499
+1,694
+60% +$329K
IRM icon
817
Iron Mountain
IRM
$37.2B
$792K 0.01%
9,201
+4,887
+113% +$471K
TAC icon
818
TransAlta
TAC
$4.16B
$790K 0.01%
84,534
+15,530
+23% +$172K
VMC icon
819
Vulcan Materials
VMC
$37.3B
$790K 0.01%
3,385
-2,165
-39% -$550K
TECH icon
820
Bio-Techne
TECH
$11.2B
$787K 0.01%
13,430
+2,719
+25% +$184K
JXN icon
821
Jackson Financial
JXN
$8.47B
$787K 0.01%
9,391
-38,158
-80% -$3.39M
AVY icon
822
Avery Dennison
AVY
$12.9B
$786K 0.01%
4,416
+2,117
+92% +$389K
BURL icon
823
Burlington
BURL
$22.9B
$785K 0.01%
3,294
+898
+37% +$233K
ACWI icon
824
iShares MSCI ACWI ETF
ACWI
$32.3B
$783K 0.01%
6,729
-110
-2% -$13.2K
GRND icon
825
Grindr
GRND
$2.82B
$778K 0.01%
43,465
-16,356
-27% -$287K
31 32
33
34 35

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.