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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
FLTW icon
901
Franklin FTSE Taiwan ETF
FLTW
$2.56B
$639K 0.01%
14,784
+7,515
+103% +$352K
DVN icon
902
Devon Energy
DVN
$50.1B
$638K 0.01%
17,063
+6,045
+55% +$215K
XYL icon
903
Xylem
XYL
$30.2B
$636K 0.01%
5,322
+1,979
+59% +$245K
KFRC icon
904
Kforce
KFRC
$1.03B
$635K 0.01%
12,987
+2,343
+22% +$122K
CMBT
905
CMB.TECH NV
CMBT
$4.48B
$634K 0.01%
69,842
-43,394
-38% -$439K
BAX icon
906
Baxter International
BAX
$12.7B
$633K 0.01%
+18,486
New +$604K
TPH
907
DELISTED
Tri Pointe Homes
TPH
$633K 0.01%
19,817
+2,557
+15% +$87.3K
PPC icon
908
Pilgrim's Pride
PPC
$7.27B
$631K 0.01%
11,580
+6,254
+117% +$313K
SDY icon
909
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$631K 0.01%
4,649
+89
+2% +$12K
H icon
910
Hyatt Hotels
H
$17.8B
$630K 0.01%
5,145
-1,470
-22% -$212K
SSRM icon
911
SSR Mining
SSRM
$5.16B
$628K 0.01%
62,645
+12,770
+26% +$118K
EXAS
912
DELISTED
Exact Sciences
EXAS
$628K 0.01%
14,510
-7,937
-35% -$402K
SYNA icon
913
Synaptics
SYNA
$4.3B
$628K 0.01%
+9,854
New +$714K
BKE icon
914
Buckle
BKE
$2.32B
$626K 0.01%
16,334
+863
+6% +$37.4K
SOHU
915
Sohu.com
SOHU
$351M
$626K 0.01%
47,498
+6,398
+16% +$85.9K
CASY icon
916
Casey's General Stores
CASY
$32.4B
$625K 0.01%
1,439
+405
+39% +$166K
TRV icon
917
Travelers Companies
TRV
$82.9B
$624K 0.01%
2,361
-3,436
-59% -$856K
WH icon
918
Wyndham Hotels & Resorts
WH
$5.54B
$624K 0.01%
6,894
-2,571
-27% -$261K
SAIL
919
SailPoint Inc
SAIL
$8.68B
$623K 0.01%
+33,232
New +$724K
MUR icon
920
Murphy Oil
MUR
$5.39B
$623K 0.01%
21,933
+2,728
+14% +$77K
JOYY
921
JOYY Inc
JOYY
$3.85B
$622K 0.01%
14,822
+2,340
+19% +$105K
INGR icon
922
Ingredion
INGR
$6.57B
$622K 0.01%
4,599
+1,392
+43% +$184K
TOST icon
923
Toast
TOST
$18.5B
$622K 0.01%
18,738
+5,308
+40% +$199K
SYF icon
924
Synchrony
SYF
$24.9B
$621K 0.01%
11,729
+3,251
+38% +$201K
CHX
925
DELISTED
ChampionX
CHX
$620K 0.01%
20,810
-3,734
-15% -$109K
35 36
37
38 39

Similar funds

HTC
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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
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.