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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
SKT icon
851
Tanger
SKT
$4.85B
$719K 0.01%
21,275
-13,779
-39% -$463K
DSX icon
852
Diana Shipping
DSX
$270M
$716K 0.01%
459,051
+312,603
+213% +$567K
CNQ icon
853
Canadian Natural Resources
CNQ
$92.3B
$713K 0.01%
23,156
+1,078
+5% +$32.7K
SIG icon
854
Signet Jewelers
SIG
$3.86B
$712K 0.01%
12,267
+2,410
+24% +$138K
BWA icon
855
BorgWarner
BWA
$12.9B
$709K 0.01%
24,735
+537
+2% +$16.3K
HMC icon
856
Honda
HMC
$39.4B
$708K 0.01%
26,087
+12,406
+91% +$354K
BCO icon
857
Brink's
BCO
$4.86B
$705K 0.01%
8,180
-1,050
-11% -$95.2K
DTE icon
858
DTE Energy
DTE
$30.9B
$705K 0.01%
5,097
+2,307
+83% +$294K
MGY icon
859
Magnolia Oil & Gas
MGY
$5.63B
$703K 0.01%
27,844
+2,776
+11% +$67.3K
DT icon
860
Dynatrace
DT
$12.9B
$703K 0.01%
14,908
+4,213
+39% +$230K
BRC icon
861
Brady Corp
BRC
$4.64B
$703K 0.01%
9,945
+1,098
+12% +$79.8K
MOS icon
862
The Mosaic Company
MOS
$7.26B
$702K 0.01%
26,000
-2,642
-9% -$69.9K
DLTR icon
863
Dollar Tree
DLTR
$24.6B
$698K 0.01%
9,302
+5,327
+134% +$381K
ASO icon
864
Academy Sports + Outdoors
ASO
$3.21B
$697K 0.01%
15,279
-2,755
-15% -$141K
DHT icon
865
DHT Holdings
DHT
$2.98B
$696K 0.01%
66,269
+13,041
+25% +$140K
EMBJ
866
Embraer S.A. ADS
EMBJ
$12.2B
$694K 0.01%
15,015
+937
+7% +$41.7K
BALL icon
867
Ball Corp
BALL
$17.8B
$693K 0.01%
13,316
+9,085
+215% +$477K
KEYS icon
868
Keysight
KEYS
$51.7B
$693K 0.01%
4,628
+1,400
+43% +$231K
ESLT icon
869
Elbit Systems
ESLT
$38.2B
$691K 0.01%
1,801
+417
+30% +$135K
MHO icon
870
M/I Homes
MHO
$3.93B
$690K 0.01%
+6,046
New +$742K
PTON icon
871
Peloton Interactive
PTON
$2.78B
$689K 0.01%
109,078
-46,194
-30% -$363K
TIMB icon
872
TIM SA
TIMB
$9.28B
$689K 0.01%
43,994
+14,224
+48% +$197K
AHRT
873
AH Realty Trust
AHRT
$542M
$686K 0.01%
91,338
+73,597
+415% +$669K
WFRD icon
874
Weatherford International
WFRD
$6.09B
$684K 0.01%
12,773
-2,368
-16% -$150K
NCLH icon
875
Norwegian Cruise Line
NCLH
$9.64B
$680K 0.01%
35,855
-499
-1% -$12K
33 34
35
36 37

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.