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
R icon
1101
Ryder
R
$10.3B
$445K 0.01%
3,095
+182
+6% +$28.3K
WCN
1102
Waste Connections
WCN
$42.7B
$444K 0.01%
2,276
+934
+70% +$173K
NVST icon
1103
Envista
NVST
$4.34B
$444K 0.01%
+25,728
New +$500K
VSXY
1104
Victoria's Secret
VSXY
$6.78B
$442K 0.01%
23,765
+3,079
+15% +$90.5K
DEO icon
1105
Diageo
DEO
$47.3B
$441K 0.01%
4,210
+1,200
+40% +$136K
BXC icon
1106
BlueLinx
BXC
$453M
$440K 0.01%
5,867
+1,564
+36% +$145K
DEI icon
1107
Douglas Emmett
DEI
$2.03B
$440K 0.01%
27,481
-2,903
-10% -$49.3K
DFIN icon
1108
Donnelley Financial Solutions
DFIN
$1.26B
$439K 0.01%
10,046
-32,142
-76% -$1.78M
SNN icon
1109
Smith & Nephew
SNN
$13.1B
$437K 0.01%
15,410
-6,154
-29% -$164K
DAO
1110
Youdao
DAO
$1.91B
$436K 0.01%
57,192
+37,485
+190% +$309K
VUZI icon
1111
Vuzix
VUZI
$193M
$435K 0.01%
+213,365
New +$699K
ATI icon
1112
ATI
ATI
$26.3B
$434K 0.01%
+8,337
New +$473K
AEO icon
1113
American Eagle Outfitters
AEO
$2.98B
$434K 0.01%
+37,318
New +$533K
ODP
1114
DELISTED
ODP
ODP
$433K 0.01%
30,191
+9,276
+44% +$178K
RKT icon
1115
Rocket Companies
RKT
$38.2B
$432K 0.01%
35,794
+4,996
+16% +$64.5K
CTS icon
1116
CTS Corp
CTS
$1.73B
$432K 0.01%
10,394
+1,107
+12% +$51.8K
UGP icon
1117
Ultrapar
UGP
$6.71B
$428K 0.01%
138,906
+7,777
+6% +$22.3K
BMRN icon
1118
BioMarin Pharmaceuticals
BMRN
$11.6B
$427K 0.01%
+6,046
New +$407K
CAMT icon
1119
Camtek
CAMT
$7.07B
$427K 0.01%
7,281
+870
+14% +$70K
WGO icon
1120
Winnebago Industries
WGO
$879M
$426K 0.01%
12,373
+352
+3% +$14.9K
KEY icon
1121
KeyCorp
KEY
$24.1B
$426K 0.01%
26,612
-56,926
-68% -$966K
SCSC icon
1122
Scansource
SCSC
$1.13B
$425K 0.01%
12,511
+2,669
+27% +$109K
RNR icon
1123
RenaissanceRe
RNR
$13.7B
$423K 0.01%
1,763
+614
+53% +$149K
TTE icon
1124
TotalEnergies
TTE
$187B
$421K 0.01%
6,504
-20,571
-76% -$1.24M
AVTR icon
1125
Avantor
AVTR
$8.03B
$419K 0.01%
+25,852
New +$490K
43 44
45
46 47

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.