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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
(+20%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$52.4M |
| 2 |
NVIDIA
NVDA
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Fortinet
FTNT
|
+$44M |
| 5 |
General Dynamics
GD
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 2 |
Chevron
CVX
|
+$26.4M |
| 3 |
Coca-Cola
KO
|
+$25.5M |
| 4 |
ExxonMobil
XOM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $465K | 0.01% |
8,383
| – | – |
|
1077
JB Hunt Transport Services
JBHT
$26.4B
| $465K | 0.01% |
3,142
+1,102
| +54% | +$181K |
|
1078
Crown Holdings
CCK
$12.9B
| $465K | 0.01% |
+5,206
| New | +$454K |
|
1079
Live Nation Entertainment
LYV
$41.7B
| $463K | 0.01% |
3,547
+348
| +11% | +$47.5K |
|
1080
Performance Food Group
PFGC
$18B
| $462K | 0.01% |
+5,872
| New | +$490K |
|
1081
DXC Technology
DXC
$1.68B
| $461K | 0.01% |
27,050
+1,771
| +7% | +$34.4K |
|
1082
NETSCOUT
NTCT
$2.86B
| $459K | 0.01% |
21,835
-1,195
| -5% | -$26.9K |
|
1083
Perdoceo Education
PRDO
$1.99B
| $459K | 0.01% |
18,213
-557
| -3% | -$14.8K |
|
1084
Avnet
AVT
$7.25B
| $458K | 0.01% |
9,520
+4,109
| +76% | +$208K |
|
1085
Apogee Enterprises
APOG
$855M
| $457K | 0.01% |
9,866
+3,201
| +48% | +$163K |
|
1086
MINISO
MNSO
$3.72B
| $456K | 0.01% |
24,680
+3,121
| +14% | +$68.1K |
|
1087
Blue Bird Corp
BLBD
$2.41B
| $456K | 0.01% |
+14,090
| New | +$515K |
|
1088
Icon
ICLR
$13B
| $455K | 0.01% |
2,598
-3,674
| -59% | -$712K |
|
1089
Chemed
CHE
$6.76B
| $454K | 0.01% |
738
-602
| -45% | -$342K |
|
1090
Tower Semiconductor
TSEM
$25.3B
| $454K | 0.01% |
12,724
-26,878
| -68% | -$1.21M |
|
1091
MasterBrand
MBC
$1.12B
| $454K | 0.01% |
34,741
+4,838
| +16% | +$73.6K |
|
1092
ESCO Technologies
ESE
$8.4B
| $451K | 0.01% |
+2,834
| New | +$425K |
|
|
SPTN
1093
DELISTED
SpartanNash
SPTN
| $450K | 0.01% |
22,201
+9,048
| +69% | +$174K |
|
1094
World Kinect Corp
WKC
$2.04B
| $449K | 0.01% |
15,825
-2,006
| -11% | -$56.9K |
|
|
AMWD
1095
DELISTED
American Woodmark
AMWD
| $449K | 0.01% |
7,627
+1,229
| +19% | +$86.9K |
|
1096
Jefferies Financial Group
JEF
$13B
| $448K | 0.01% |
8,371
+2,004
| +31% | +$136K |
|
1097
Houlihan Lokey
HLI
$9.75B
| $447K | 0.01% |
2,767
+496
| +22% | +$85.2K |
|
1098
PC Connection
CNXN
$2.05B
| $447K | 0.01% |
7,157
+223
| +3% | +$14.8K |
|
|
JNPR
1099
DELISTED
Juniper Networks
JNPR
| $446K | 0.01% |
12,336
+3,360
| +37% | +$123K |
|
1100
Newmark Group
NMRK
$2.82B
| $446K | 0.01% |
36,681
-6,008
| -14% | -$80.2K |
|
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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.