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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
OXM icon
976
Oxford Industries
OXM
$602M
$562K 0.01%
9,582
+1,333
+16% +$95.9K
MELI icon
977
Mercado Libre
MELI
$92.3B
$562K 0.01%
288
-1
-0.3% -$1.99K
FLUT icon
978
Flutter Entertainment
FLUT
$18.4B
$561K 0.01%
+2,534
New +$656K
ROCK icon
979
Gibraltar Industries
ROCK
$1.36B
$561K 0.01%
9,564
+1,086
+13% +$67.6K
OGN icon
980
Organon & Co
OGN
$3.56B
$560K 0.01%
37,626
-1,164
-3% -$17.9K
DKS icon
981
Dick's Sporting Goods
DKS
$18.4B
$560K 0.01%
2,779
+325
+13% +$72.6K
SGI
982
Somnigroup International
SGI
$15.3B
$559K 0.01%
9,338
+2,351
+34% +$142K
AVA icon
983
Avista
AVA
$3.43B
$558K 0.01%
+13,334
New +$506K
AFRM icon
984
Affirm
AFRM
$24.5B
$553K 0.01%
12,247
+3,069
+33% +$182K
AKR icon
985
Acadia Realty Trust
AKR
$2.99B
$553K 0.01%
26,408
-16,357
-38% -$370K
GIB icon
986
CGI
GIB
$14.5B
$552K 0.01%
5,533
-1,706
-24% -$187K
IFF icon
987
International Flavors & Fragrances
IFF
$19.5B
$551K 0.01%
7,093
+3,221
+83% +$266K
PAG icon
988
Penske Automotive Group
PAG
$14.2B
$550K 0.01%
3,822
+2,146
+128% +$344K
HAL icon
989
Halliburton
HAL
$26.8B
$548K 0.01%
21,588
+8,618
+66% +$227K
IOT icon
990
Samsara
IOT
$20.6B
$547K 0.01%
14,282
+5,691
+66% +$265K
GME icon
991
GameStop
GME
$9.66B
$547K 0.01%
24,516
-6,868
-22% -$180K
BCPC
992
Balchem Corp
BCPC
$5.29B
$546K 0.01%
3,288
+1,867
+131% +$306K
ZD icon
993
Ziff Davis
ZD
$1.93B
$545K 0.01%
14,509
+3,882
+37% +$186K
FN icon
994
Fabrinet
FN
$16.9B
$545K 0.01%
2,760
-478
-15% -$104K
DBX icon
995
Dropbox
DBX
$7.13B
$542K 0.01%
20,286
-69,691
-77% -$2.03M
DGX icon
996
Quest Diagnostics
DGX
$25.6B
$541K 0.01%
3,196
+773
+32% +$127K
COOP
997
DELISTED
Mr. Cooper
COOP
$538K 0.01%
4,499
+2,410
+115% +$252K
OHI icon
998
Omega Healthcare
OHI
$15.3B
$537K 0.01%
14,101
-3,657
-21% -$136K
WDFC icon
999
WD-40
WDFC
$3.13B
$536K 0.01%
2,197
+836
+61% +$198K
FRSH icon
1000
Freshworks
FRSH
$2.99B
$536K 0.01%
37,956
+18,415
+94% +$308K
38 39
40
41 42

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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
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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.