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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
KOF icon
1026
Coca-Cola Femsa
KOF
$22.9B
$505K 0.01%
5,531
-3,791
-41% -$314K
PCRX icon
1027
Pacira BioSciences
PCRX
$1.04B
$505K 0.01%
20,319
-9,035
-31% -$216K
KRYS icon
1028
Krystal Biotech
KRYS
$10.4B
$502K 0.01%
2,787
+295
+12% +$49.6K
ON icon
1029
ON Semiconductor
ON
$34.7B
$502K 0.01%
12,327
-31,699
-72% -$1.6M
EVRI
1030
DELISTED
Everi Holdings
EVRI
$501K 0.01%
36,655
-2,185
-6% -$29.8K
WBD icon
1031
Warner Bros
WBD
$63.4B
$500K 0.01%
46,617
+25,529
+121% +$267K
SHOO icon
1032
Steven Madden
SHOO
$3.18B
$499K 0.01%
18,748
+1,481
+9% +$52.1K
SSNC icon
1033
SS&C Technologies
SSNC
$18.1B
$499K 0.01%
5,971
+3,007
+101% +$249K
SBS icon
1034
Sabesp
SBS
$19.9B
$498K 0.01%
143,784
-126,428
-47% -$403K
GGG icon
1035
Graco
GGG
$13B
$496K 0.01%
5,935
+55
+0.9% +$4.66K
NGD
1036
DELISTED
New Gold Inc
NGD
$495K 0.01%
133,512
-158,840
-54% -$471K
GRFS
1037
Grifois
GRFS
$5.27B
$495K 0.01%
69,564
+39,902
+135% +$301K
BERY
1038
DELISTED
Berry Global Group, Inc.
BERY
$494K 0.01%
+7,077
New +$491K
HUBG icon
1039
HUB Group
HUBG
$2.93B
$492K 0.01%
13,239
+427
+3% +$17.8K
TWLO icon
1040
Twilio
TWLO
$29.5B
$492K 0.01%
5,020
+1,508
+43% +$179K
PRI icon
1041
Primerica
PRI
$9.81B
$490K 0.01%
1,721
+610
+55% +$174K
ITT icon
1042
ITT
ITT
$17.7B
$489K 0.01%
3,788
+755
+25% +$108K
TALO icon
1043
Talos Energy
TALO
$2.36B
$488K 0.01%
+50,223
New +$476K
SUPN icon
1044
Supernus Pharmaceuticals
SUPN
$2.73B
$488K 0.01%
14,886
+494
+3% +$17.5K
ABG icon
1045
Asbury Automotive
ABG
$4.22B
$487K 0.01%
2,206
+1,244
+129% +$325K
TNK icon
1046
Teekay Tankers
TNK
$2.63B
$487K 0.01%
12,719
-171
-1% -$6.92K
MOH icon
1047
Molina Healthcare
MOH
$10.4B
$486K 0.01%
1,476
+497
+51% +$150K
KMT icon
1048
Kennametal
KMT
$2.69B
$485K 0.01%
22,793
+2,528
+12% +$57.4K
YPF icon
1049
YPF
YPF
$20B
$483K 0.01%
13,784
+6,767
+96% +$259K
ARLP icon
1050
Alliance Resource Partners
ARLP
$3.3B
$483K 0.01%
17,704
-717
-4% -$19.2K
40 41
42
43 44

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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.