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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
KLAC icon
76
KLA
KLAC
$275B
$20M 0.29%
294,460
-16,760
-5% -$1.21M
CW icon
77
Curtiss-Wright
CW
$27.7B
$19.5M 0.28%
61,414
+36,038
+142% +$12.2M
AKAM icon
78
Akamai
AKAM
$16.8B
$19.3M 0.28%
239,879
+139,020
+138% +$12.5M
LOW icon
79
Lowe's Companies
LOW
$116B
$18.4M 0.27%
79,085
+11,006
+16% +$2.71M
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.2M 0.27%
1,333,397
+206,974
+18% +$2.78M
T icon
81
AT&T
T
$165B
$18.1M 0.27%
641,278
+9,667
+2% +$243K
IREN icon
82
Iris Energy
IREN
$13.2B
$18M 0.26%
2,956,712
+18,794
+0.6% +$183K
ANET icon
83
Arista Networks
ANET
$219B
$17.7M 0.26%
228,537
+86,855
+61% +$8.81M
CORZ icon
84
Core Scientific
CORZ
$7.23B
$17.7M 0.26%
2,445,322
+253,097
+12% +$2.88M
AS icon
85
Amer Sports
AS
$19.7B
$16.7M 0.24%
625,954
-81,883
-12% -$2.42M
NOW icon
86
ServiceNow
NOW
$102B
$16.6M 0.24%
104,185
+32,770
+46% +$6.32M
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$16.4M 0.24%
242,384
+207,143
+588% +$12.8M
CARR icon
88
Carrier Global
CARR
$57.2B
$16.1M 0.24%
254,180
+29,543
+13% +$1.96M
ADI icon
89
Analog Devices
ADI
$181B
$16M 0.23%
79,303
+10,342
+15% +$2.24M
FERG icon
90
Ferguson
FERG
$44.7B
$15.7M 0.23%
97,854
+11,922
+14% +$2.07M
DHR icon
91
Danaher
DHR
$135B
$15.6M 0.23%
76,023
+13,037
+21% +$2.85M
WDAY icon
92
Workday
WDAY
$33.4B
$15M 0.22%
64,432
+8,455
+15% +$2.16M
QCOM icon
93
Qualcomm
QCOM
$176B
$15M 0.22%
97,633
+24,268
+33% +$3.96M
BWXT icon
94
BWX Technologies
BWXT
$16B
$14.7M 0.21%
148,880
+89,137
+149% +$9.67M
IBN icon
95
ICICI Bank
IBN
$106B
$14.6M 0.21%
464,676
+258,819
+126% +$7.51M
ODFL icon
96
Old Dominion Freight Line
ODFL
$48.5B
$14.6M 0.21%
88,463
+67,173
+316% +$12.2M
VIDI icon
97
Vident International Equity Strategy
VIDI
$433M
$14.5M 0.21%
557,281
+4,719
+0.9% +$122K
HII icon
98
Huntington Ingalls Industries
HII
$11.3B
$14.4M 0.21%
70,428
+44,722
+174% +$8.49M
MCD icon
99
McDonald's
MCD
$188B
$14M 0.2%
44,814
+7,211
+19% +$2.16M
ZTS icon
100
Zoetis
ZTS
$31.6B
$13.4M 0.2%
81,141
+46,659
+135% +$7.76M
2 3
4
5 6

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.