We are live on ! Find out more
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
HEI icon
926
HEICO Corp
HEI
$49.9B
$619K 0.01%
2,316
-293
-11% -$71.3K
THO icon
927
Thor Industries
THO
$3.98B
$618K 0.01%
8,157
-1,274
-14% -$120K
IVW icon
928
iShares S&P 500 Growth ETF
IVW
$72.2B
$618K 0.01%
6,658
– –
LI icon
929
Li Auto
LI
$13.1B
$618K 0.01%
24,522
+4,608
+23% +$119K
APPF icon
930
AppFolio
APPF
$5.98B
$617K 0.01%
2,804
-4,042
-59% -$927K
UE icon
931
Urban Edge Properties
UE
$2.94B
$615K 0.01%
32,386
+16,934
+110% +$339K
INMD icon
932
InMode
INMD
$884M
$614K 0.01%
34,603
-730
-2% -$13.1K
GFS icon
933
GlobalFoundries
GFS
$29.2B
$612K 0.01%
+16,577
New +$670K
CRC icon
934
California Resources
CRC
$4.51B
$612K 0.01%
13,910
+20
+0.1% +$949
BRX icon
935
Brixmor Property Group
BRX
$9.93B
$611K 0.01%
+23,006
New +$612K
STX icon
936
Seagate
STX
$185B
$609K 0.01%
7,172
-1,399
-16% -$132K
CHH icon
937
Choice Hotels
CHH
$5.15B
$609K 0.01%
4,587
-2,143
-32% -$305K
APAM icon
938
Artisan Partners
APAM
$2.86B
$609K 0.01%
15,577
+278
+2% +$11.8K
EIX icon
939
Edison International
EIX
$30.3B
$608K 0.01%
10,315
+4,486
+77% +$258K
QGEN icon
940
Qiagen
QGEN
$8.47B
$604K 0.01%
+15,040
New +$633K
KRG icon
941
Kite Realty
KRG
$5.99B
$604K 0.01%
26,991
-5,878
-18% -$134K
MAN icon
942
ManpowerGroup
MAN
$2.5B
$602K 0.01%
10,407
-301
-3% -$17.5K
CNC icon
943
Centene
CNC
$31.6B
$602K 0.01%
9,922
+4,374
+79% +$264K
GMS
944
DELISTED
GMS Inc
GMS
$601K 0.01%
8,212
-347
-4% -$27.6K
STNG icon
945
Scorpio Tankers
STNG
$3.9B
$601K 0.01%
15,988
+1,033
+7% +$46.3K
MKC icon
946
McCormick & Company Non-Voting
MKC
$13.6B
$601K 0.01%
7,298
+3,302
+83% +$259K
JD icon
947
JD.com
JD
$41.8B
$598K 0.01%
14,553
+3,548
+32% +$142K
HEZU icon
948
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$597K 0.01%
15,324
– –
POST icon
949
Post Holdings
POST
$4.14B
$594K 0.01%
5,103
+1,653
+48% +$183K
TER icon
950
Teradyne
TER
$52.4B
$593K 0.01%
7,178
+1,836
+34% +$205K
36 37
38
39 40

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.