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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
IIPR icon
826
Innovative Industrial Properties
IIPR
$1.79B
$777K 0.01%
14,362
+2,795
+24% +$194K
ELP
827
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$774K 0.01%
105,946
-66,990
-39% -$451K
HBAN icon
828
Huntington Bancshares
HBAN
$35B
$772K 0.01%
51,428
-57,619
-53% -$928K
TIGR
829
UP Fintech Holding
TIGR
$847M
$769K 0.01%
89,490
+15,318
+21% +$114K
TDY icon
830
Teledyne Technologies
TDY
$29.9B
$767K 0.01%
1,542
+586
+61% +$290K
TROW icon
831
T. Rowe Price
TROW
$25.9B
$766K 0.01%
8,335
+1,644
+25% +$174K
CRBG icon
832
Corebridge Financial
CRBG
$14.3B
$762K 0.01%
+24,151
New +$782K
SEZL
833
Sezzle
SEZL
$5B
$762K 0.01%
+21,828
New +$924K
STE icon
834
Steris
STE
$22.3B
$759K 0.01%
3,350
+1,048
+46% +$231K
RJF icon
835
Raymond James Financial
RJF
$33.9B
$755K 0.01%
5,431
+1,604
+42% +$249K
NG icon
836
NovaGold Resources
NG
$2.5B
$752K 0.01%
257,406
+46,018
+22% +$148K
BRBR icon
837
BellRing Brands
BRBR
$1.63B
$746K 0.01%
10,022
+6,909
+222% +$507K
DRI icon
838
Darden Restaurants
DRI
$24B
$746K 0.01%
3,588
+1,077
+43% +$208K
BBWI icon
839
Bath & Body Works
BBWI
$4.18B
$744K 0.01%
+24,537
New +$869K
GEHC icon
840
GE HealthCare
GEHC
$28.5B
$743K 0.01%
9,211
+3,318
+56% +$285K
RY icon
841
Royal Bank of Canada
RY
$292B
$742K 0.01%
6,582
+1,985
+43% +$234K
GDDY icon
842
GoDaddy
GDDY
$13.6B
$741K 0.01%
4,115
+1,946
+90% +$372K
NWSA icon
843
News Corp Class A
NWSA
$15.3B
$732K 0.01%
26,881
+7,594
+39% +$212K
PVH icon
844
PVH
PVH
$3.95B
$731K 0.01%
11,310
+1,244
+12% +$101K
DUOL icon
845
Duolingo
DUOL
$6.35B
$728K 0.01%
2,344
+110
+5% +$37.6K
DOW icon
846
Dow Inc
DOW
$21.1B
$725K 0.01%
20,756
-13,135
-39% -$504K
CNX icon
847
CNX Resources
CNX
$4.86B
$725K 0.01%
+23,022
New +$693K
WWD icon
848
Woodward
WWD
$24.1B
$724K 0.01%
3,969
+853
+27% +$158K
ALNY icon
849
Alnylam Pharmaceuticals
ALNY
$38.6B
$720K 0.01%
2,667
+1,340
+101% +$344K
MLI icon
850
Mueller Industries
MLI
$14.3B
$720K 0.01%
18,912
+588
+3% +$23.5K
32 33
34
35 36

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VIA
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NYLIM
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PI
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UE
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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.