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
ADEA icon
1051
Adeia
ADEA
$2.88B
$482K 0.01%
36,429
-7,347
-17% -$102K
NI icon
1052
NiSource
NI
$22B
$481K 0.01%
12,007
+6,236
+108% +$240K
ESAB icon
1053
ESAB
ESAB
$5.49B
$480K 0.01%
4,124
+756
+22% +$92.1K
USFD icon
1054
US Foods
USFD
$21.9B
$480K 0.01%
7,332
+3,971
+118% +$271K
TRMB icon
1055
Trimble
TRMB
$13B
$480K 0.01%
7,309
+3,480
+91% +$250K
EZPW icon
1056
Ezcorp Inc
EZPW
$1.87B
$480K 0.01%
+32,596
New +$430K
BUR icon
1057
Burford Capital
BUR
$922M
$479K 0.01%
36,237
+11,399
+46% +$160K
IVE icon
1058
iShares S&P 500 Value ETF
IVE
$49.1B
$477K 0.01%
2,504
– –
COLL icon
1059
Collegium Pharmaceutical
COLL
$1.15B
$477K 0.01%
15,976
-922
-5% -$28.2K
UWMC icon
1060
UWM Holdings
UWMC
$624M
$476K 0.01%
87,227
+16,396
+23% +$99.6K
SBH icon
1061
Sally Beauty Holdings
SBH
$1.43B
$475K 0.01%
52,584
+12,662
+32% +$125K
IEUR icon
1062
iShares Core MSCI Europe ETF
IEUR
$8.8B
$475K 0.01%
7,889
– –
SXC icon
1063
SunCoke Energy
SXC
$765M
$474K 0.01%
51,559
+10,145
+24% +$97.4K
ARMK icon
1064
Aramark
ARMK
$15.2B
$474K 0.01%
13,741
+4,131
+43% +$152K
ABEV icon
1065
Ambev
ABEV
$47.4B
$474K 0.01%
203,247
+160,373
+374% +$321K
CP icon
1066
Canadian Pacific Kansas City
CP
$81.1B
$473K 0.01%
6,733
+787
+13% +$59.9K
ETD icon
1067
Ethan Allen Interiors
ETD
$592M
$473K 0.01%
17,063
-204
-1% -$5.81K
CAL icon
1068
Caleres
CAL
$420M
$472K 0.01%
27,404
+11,486
+72% +$206K
MAG
1069
DELISTED
MAG Silver
MAG
$472K 0.01%
30,860
-1,288
-4% -$20K
ANDE icon
1070
Andersons Inc
ANDE
$2.54B
$470K 0.01%
10,951
-33
-0.3% -$1.4K
SIMO icon
1071
Silicon Motion
SIMO
$8.29B
$470K 0.01%
9,296
+1,950
+27% +$105K
GIII icon
1072
G-III Apparel Group
GIII
$1.52B
$470K 0.01%
17,184
+1,166
+7% +$33.8K
MASI
1073
DELISTED
Masimo
MASI
$466K 0.01%
+2,798
New +$485K
BSM icon
1074
Black Stone Minerals
BSM
$3.17B
$465K 0.01%
30,452
-1,286
-4% -$19.3K
AMG icon
1075
Affiliated Managers Group
AMG
$9.61B
$465K 0.01%
2,767
-116
-4% -$20.2K
41 42
43
44 45

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.