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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
WAT icon
951
Waters Corp
WAT
$36.4B
$592K 0.01%
1,606
+995
+163% +$385K
POOL icon
952
Pool Corp
POOL
$6.73B
$590K 0.01%
1,854
+572
+45% +$194K
FSLR icon
953
First Solar
FSLR
$22.1B
$588K 0.01%
4,647
+1,323
+40% +$207K
RGR icon
954
Sturm, Ruger & Co
RGR
$620M
$587K 0.01%
+14,945
New +$561K
TS icon
955
Tenaris
TS
$28.5B
$587K 0.01%
14,996
+2,283
+18% +$87.6K
DBEF icon
956
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$585K 0.01%
13,517
– –
EG icon
957
Everest Group
EG
$15.4B
$584K 0.01%
1,606
-7,350
-82% -$2.6M
SM icon
958
SM Energy
SM
$7.26B
$583K 0.01%
19,470
+2,965
+18% +$106K
MAS icon
959
Masco
MAS
$16.4B
$582K 0.01%
8,374
+5,338
+176% +$399K
L icon
960
Loews
L
$24.4B
$582K 0.01%
6,336
+2,081
+49% +$178K
EPAM icon
961
EPAM Systems
EPAM
$4.92B
$582K 0.01%
3,446
+2,147
+165% +$474K
VRTS icon
962
Virtus Investment Partners
VRTS
$1.12B
$581K 0.01%
3,369
-688
-17% -$131K
TDC icon
963
Teradata
TDC
$2.8B
$580K 0.01%
25,779
-4,276
-14% -$116K
GWRE icon
964
Guidewire Software
GWRE
$12.4B
$580K 0.01%
3,093
+607
+24% +$118K
AN icon
965
AutoNation
AN
$7.1B
$579K 0.01%
3,578
+1,726
+93% +$308K
PRG icon
966
PROG Holdings
PRG
$1.73B
$578K 0.01%
21,724
+1,760
+9% +$62.2K
CIVI
967
DELISTED
Civitas Resources
CIVI
$577K 0.01%
16,546
-2,176
-12% -$96.4K
ADC icon
968
Agree Realty
ADC
$9.66B
$577K 0.01%
7,477
-2,817
-27% -$206K
CUBE icon
969
CubeSmart
CUBE
$9.57B
$573K 0.01%
13,424
+6,970
+108% +$291K
BNS icon
970
Scotiabank
BNS
$106B
$570K 0.01%
12,024
+7,376
+159% +$370K
VCTR icon
971
Victory Capital Holdings
VCTR
$6.23B
$570K 0.01%
9,852
-3,869
-28% -$245K
WOR icon
972
Worthington Enterprises
WOR
$2.79B
$569K 0.01%
11,363
-1,282
-10% -$54K
FFBC icon
973
First Financial Bancorp
FFBC
$3.52B
$565K 0.01%
22,608
+13,132
+139% +$351K
EXLS icon
974
EXL Service
EXLS
$4.36B
$564K 0.01%
11,943
-3,340
-22% -$161K
WLY icon
975
John Wiley & Sons Class A
WLY
$2.59B
$563K 0.01%
+12,627
New +$534K
37 38
39
40 41

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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.