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
PUK icon
1151
Prudential
PUK
$36.6B
$398K 0.01%
+18,513
New +$331K
AXIA
1152
AXIA Energia
AXIA
$22.9B
$396K 0.01%
70,431
+37,058
+111% +$188K
MWA icon
1153
Mueller Water Products
MWA
$3.94B
$394K 0.01%
15,513
+5,996
+63% +$150K
OPRA
1154
Opera Ltd
OPRA
$1.69B
$393K 0.01%
24,668
+8,612
+54% +$159K
ADNT icon
1155
Adient
ADNT
$1.62B
$393K 0.01%
30,536
+3,685
+14% +$59.2K
GCT icon
1156
GigaCloud Technology
GCT
$1.46B
$393K 0.01%
27,654
+4,846
+21% +$88.4K
CCRN
1157
DELISTED
Cross Country Healthcare
CCRN
$392K 0.01%
+26,334
New +$452K
SITM icon
1158
SiTime
SITM
$15.7B
$391K 0.01%
2,558
+359
+16% +$68.9K
TGNA
1159
DELISTED
TEGNA Inc
TGNA
$390K 0.01%
21,430
+2,875
+15% +$52K
KNSL icon
1160
Kinsale Capital Group
KNSL
$8.24B
$390K 0.01%
802
+268
+50% +$120K
AFG icon
1161
American Financial Group
AFG
$12B
$390K 0.01%
2,967
+742
+33% +$95.8K
INTA icon
1162
Intapp
INTA
$2.27B
$388K 0.01%
6,643
-1,000
-13% -$65.9K
UVV icon
1163
Universal Corp
UVV
$1.34B
$388K 0.01%
6,913
+1,787
+35% +$95.3K
CARS icon
1164
Cars.com
CARS
$660M
$386K 0.01%
34,294
+8,411
+32% +$128K
TAL icon
1165
TAL Education Group
TAL
$5.86B
$385K 0.01%
29,139
+6,772
+30% +$84.5K
PCTY icon
1166
Paylocity
PCTY
$6.97B
$385K 0.01%
2,054
+780
+61% +$156K
GEN icon
1167
Gen Digital
GEN
$16.1B
$384K 0.01%
+14,466
New +$396K
TX icon
1168
Ternium
TX
$9.37B
$383K 0.01%
12,276
+4,624
+60% +$140K
CGNX icon
1169
Cognex
CGNX
$10.2B
$382K 0.01%
12,808
-1,215
-9% -$42.8K
NVMI
1170
Nova
NVMI
$13.6B
$382K 0.01%
2,072
+446
+27% +$103K
GIL icon
1171
Gildan
GIL
$9.38B
$381K 0.01%
8,627
+82
+1% +$4.08K
GATX icon
1172
GATX Corp
GATX
$6.52B
$380K 0.01%
2,445
+418
+21% +$66.6K
GTLS
1173
DELISTED
Chart Industries
GTLS
$378K 0.01%
2,619
+263
+11% +$48.4K
GDEN
1174
DELISTED
Golden Entertainment
GDEN
$377K 0.01%
14,297
-1,100
-7% -$33.9K
EWA icon
1175
iShares MSCI Australia ETF
EWA
$1.37B
$375K 0.01%
15,979
– –
45 46
47
48 49

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.