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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
AXS icon
1126
AXIS Capital
AXS
$8.63B
$419K 0.01%
+4,179
New +$386K
MBUU icon
1127
Malibu Boats
MBUU
$557M
$419K 0.01%
13,649
+1,934
+17% +$66.7K
MCRI icon
1128
Monarch Casino & Resort
MCRI
$2.18B
$418K 0.01%
5,380
-891
-14% -$75.8K
SWBI icon
1129
Smith & Wesson
SWBI
$666M
$416K 0.01%
44,647
-6,277
-12% -$64.7K
GNK icon
1130
Genco Shipping & Trading
GNK
$1.09B
$416K 0.01%
31,142
-762
-2% -$10.8K
EWJ icon
1131
iShares MSCI Japan ETF
EWJ
$21.7B
$415K 0.01%
6,050
– –
TIGO icon
1132
Millicom
TIGO
$16B
$414K 0.01%
13,683
+3,243
+31% +$89.4K
SLG icon
1133
SL Green Realty
SLG
$3.83B
$414K 0.01%
7,174
-8,394
-54% -$529K
WNS
1134
DELISTED
WNS Holdings
WNS
$410K 0.01%
6,673
+105
+2% +$5.99K
ENTG icon
1135
Entegris
ENTG
$19.2B
$410K 0.01%
4,689
+702
+18% +$70.8K
AGRO icon
1136
Adecoagro
AGRO
$1.48B
$410K 0.01%
36,664
+6,773
+23% +$69.5K
MDB icon
1137
MongoDB
MDB
$24.9B
$409K 0.01%
2,330
+479
+26% +$117K
PNR icon
1138
Pentair
PNR
$10.2B
$407K 0.01%
+4,654
New +$444K
GNW icon
1139
Genworth Financial
GNW
$3.79B
$407K 0.01%
57,345
+1,039
+2% +$7.23K
BILL icon
1140
BILL Holdings
BILL
$4.47B
$405K 0.01%
8,824
+5,510
+166% +$371K
MNDY icon
1141
monday.com
MNDY
$3.47B
$404K 0.01%
1,663
+181
+12% +$47.8K
LNT icon
1142
Alliant Energy
LNT
$19.1B
$402K 0.01%
+6,242
New +$382K
CSWC icon
1143
Capital Southwest
CSWC
$1.46B
$402K 0.01%
17,997
+7,576
+73% +$171K
SCHX icon
1144
Schwab US Large- Cap ETF
SCHX
$71.1B
$402K 0.01%
18,188
+726
+4% +$16.9K
PNW icon
1145
Pinnacle West Capital
PNW
$12.8B
$401K 0.01%
4,205
+1,778
+73% +$159K
TNL icon
1146
Travel + Leisure Co
TNL
$4.68B
$401K 0.01%
8,654
+1,480
+21% +$77.6K
JBI icon
1147
Janus International
JBI
$732M
$400K 0.01%
+55,547
New +$441K
HGTY icon
1148
Hagerty
HGTY
$1.2B
$400K 0.01%
44,220
-24,748
-36% -$240K
FYBR
1149
DELISTED
Frontier Communications
FYBR
$400K 0.01%
11,147
+421
+4% +$15K
ORI icon
1150
Old Republic International
ORI
$10.5B
$399K 0.01%
10,170
+2,153
+27% +$79K
44 45
46
47 48

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.