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
AMN icon
1001
AMN Healthcare
AMN
$1.3B
$534K 0.01%
+21,823
New +$560K
CLX icon
1002
Clorox
CLX
$11.8B
$533K 0.01%
3,623
+813
+29% +$124K
PATK icon
1003
Patrick Industries
PATK
$2.81B
$533K 0.01%
+6,298
New +$566K
DXCM icon
1004
DexCom
DXCM
$28.3B
$530K 0.01%
7,755
+2,538
+49% +$207K
EC icon
1005
Ecopetrol
EC
$32.5B
$527K 0.01%
50,491
+28,850
+133% +$276K
NTRS icon
1006
Northern Trust
NTRS
$22.4B
$527K 0.01%
5,343
+2,120
+66% +$225K
YUMC icon
1007
Yum China
YUMC
$15.3B
$524K 0.01%
10,069
+5,370
+114% +$258K
INSM icon
1008
Insmed
INSM
$22.7B
$523K 0.01%
6,855
+1,918
+39% +$147K
PRK icon
1009
Park National Corp
PRK
$3.43B
$523K 0.01%
3,452
+4
+0.1% +$656
CNM icon
1010
Core & Main
CNM
$8.17B
$522K 0.01%
10,808
+6,584
+156% +$341K
IEX icon
1011
IDEX
IEX
$16.6B
$521K 0.01%
2,879
+1,292
+81% +$257K
RHP icon
1012
Ryman Hospitality Properties
RHP
$8.52B
$521K 0.01%
5,696
-1,550
-21% -$156K
KVUE icon
1013
Kenvue
KVUE
$37.4B
$520K 0.01%
+21,695
New +$480K
MT icon
1014
ArcelorMittal
MT
$50.9B
$520K 0.01%
18,009
+5,423
+43% +$150K
LH icon
1015
Labcorp
LH
$24.7B
$517K 0.01%
2,221
+744
+50% +$181K
PCG icon
1016
PG&E
PCG
$38.8B
$517K 0.01%
30,075
+17,159
+133% +$285K
AB icon
1017
AllianceBernstein
AB
$3.54B
$516K 0.01%
+13,467
New +$507K
RYAAY icon
1018
Ryanair
RYAAY
$29.9B
$516K 0.01%
12,171
+2,165
+22% +$98.9K
AIZ icon
1019
Assurant
AIZ
$13.7B
$513K 0.01%
+2,446
New +$510K
TREX icon
1020
Trex
TREX
$4.57B
$513K 0.01%
8,827
-38,272
-81% -$2.49M
LPG icon
1021
Dorian LPG
LPG
$1.88B
$513K 0.01%
22,943
+1,640
+8% +$38K
HRMY icon
1022
Harmony Biosciences
HRMY
$2.08B
$509K 0.01%
15,348
-1,078
-7% -$38.6K
MD icon
1023
Pediatrix Medical
MD
$2.15B
$508K 0.01%
35,083
-3,251
-8% -$46.2K
SPR
1024
DELISTED
Spirit AeroSystems
SPR
$507K 0.01%
14,699
+3,180
+28% +$109K
TGTX icon
1025
TG Therapeutics
TGTX
$8.53B
$506K 0.01%
12,832
+1,754
+16% +$59K
39 40
41
42 43

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.