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VA

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
CDW icon
876
CDW
CDW
$18.2B
$680K 0.01%
4,240
+906
+27% +$165K
CCU icon
877
Compañía de Cervecerías Unidas
CCU
$2.15B
$679K 0.01%
44,700
+15,290
+52% +$202K
WST icon
878
West Pharmaceutical
WST
$23.8B
$678K 0.01%
3,028
+643
+27% +$177K
OTTR icon
879
Otter Tail
OTTR
$3.94B
$668K 0.01%
8,316
-23,772
-74% -$1.88M
ULTA icon
880
Ulta Beauty
ULTA
$21.6B
$668K 0.01%
1,823
+663
+57% +$253K
CX icon
881
Cemex
CX
$17.6B
$668K 0.01%
119,027
+57,279
+93% +$347K
NFG icon
882
National Fuel Gas
NFG
$7.73B
$667K 0.01%
8,426
+749
+10% +$53.9K
TEVA icon
883
Teva Pharmaceuticals
TEVA
$36.4B
$666K 0.01%
43,355
+195
+0.5% +$3.48K
IHG icon
884
InterContinental Hotels
IHG
$23.9B
$663K 0.01%
6,045
+1,543
+34% +$192K
PECO icon
885
Phillips Edison & Co
PECO
$5.41B
$662K 0.01%
18,151
-3,606
-17% -$130K
BBD icon
886
Banco Bradesco
BBD
$38.8B
$662K 0.01%
296,708
+231,596
+356% +$480K
LCII icon
887
LCI Industries
LCII
$2.64B
$660K 0.01%
7,552
+442
+6% +$44.4K
K
888
DELISTED
Kellanova
K
$659K 0.01%
7,991
+5,199
+186% +$427K
GDS icon
889
GDS Holdings
GDS
$6.02B
$659K 0.01%
26,023
+1,633
+7% +$49.5K
GPC icon
890
Genuine Parts
GPC
$18B
$657K 0.01%
5,518
+1,644
+42% +$198K
ARGX icon
891
argenx
ARGX
$55B
$657K 0.01%
1,110
+220
+25% +$139K
KBH icon
892
KB Home
KBH
$3.61B
$657K 0.01%
11,296
+67
+0.6% +$4.27K
YMM icon
893
Full Truck Alliance
YMM
$9.63B
$654K 0.01%
51,204
+311
+0.6% +$3.75K
FLEX icon
894
Flex
FLEX
$38.9B
$651K 0.01%
19,674
+13,235
+206% +$519K
HUM icon
895
Humana
HUM
$45.7B
$650K 0.01%
2,456
+729
+42% +$197K
CRI icon
896
Carter's
CRI
$1.45B
$649K 0.01%
15,880
+1,409
+10% +$67.8K
WTW icon
897
Willis Towers Watson
WTW
$29.9B
$647K 0.01%
1,915
+510
+36% +$166K
NOK icon
898
Nokia
NOK
$49.6B
$646K 0.01%
122,580
+26,494
+28% +$130K
BJ icon
899
BJs Wholesale Club
BJ
$12.5B
$643K 0.01%
5,632
+2,780
+97% +$286K
ELME
900
Elme Communities
ELME
$143M
$639K 0.01%
36,736
+3,879
+12% +$62.6K
34 35
36
37 38

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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
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.