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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
AGNT
1176
AGNT Inc
AGNT
$690M
$374K 0.01%
38,272
-52,079
-58% -$553K
RBA icon
1177
RB Global
RBA
$21.7B
$374K 0.01%
3,726
+141
+4% +$13.5K
TME icon
1178
Tencent Music
TME
$15.3B
$373K 0.01%
25,858
+6,969
+37% +$87K
LRN icon
1179
Stride
LRN
$3.83B
$372K 0.01%
2,941
+84
+3% +$10.6K
NEU icon
1180
NewMarket
NEU
$7.13B
$371K 0.01%
+655
New +$345K
FCN icon
1181
FTI Consulting
FCN
$4.88B
$370K 0.01%
2,253
-942
-29% -$169K
BIDU icon
1182
Baidu
BIDU
$35.8B
$369K 0.01%
4,010
-6,456
-62% -$580K
BMO icon
1183
Bank of Montreal
BMO
$125B
$367K 0.01%
+3,846
New +$380K
BDC icon
1184
Belden
BDC
$4.12B
$366K 0.01%
+3,650
New +$405K
WTRG icon
1185
Essential Utilities
WTRG
$11.2B
$366K 0.01%
+9,256
New +$340K
BMA icon
1186
Banco Macro
BMA
$5.89B
$365K 0.01%
4,835
+2,169
+81% +$203K
ALKT icon
1187
Alkami Technology
ALKT
$1.9B
$365K 0.01%
13,903
+6,134
+79% +$193K
COLB icon
1188
Columbia Banking Systems
COLB
$8.74B
$365K 0.01%
14,621
+1,331
+10% +$35.5K
VET icon
1189
Vermilion Energy
VET
$1.62B
$365K 0.01%
45,003
-23,255
-34% -$208K
PBH icon
1190
Prestige Consumer Healthcare
PBH
$2.39B
$364K 0.01%
4,236
-7,018
-62% -$576K
ROKU icon
1191
Roku
ROKU
$21.2B
$364K 0.01%
5,165
+325
+7% +$26K
ASAN icon
1192
Asana
ASAN
$1.79B
$362K 0.01%
24,852
+2,168
+10% +$41.1K
FWONK icon
1193
Liberty Media Series C
FWONK
$24.6B
$361K 0.01%
+4,006
New +$371K
SAIA icon
1194
Saia
SAIA
$11.2B
$360K 0.01%
1,030
+148
+17% +$64.4K
AXSM icon
1195
Axsome Therapeutics
AXSM
$12.3B
$360K 0.01%
+3,083
New +$351K
CPB icon
1196
Campbell Soup
CPB
$6.67B
$360K 0.01%
9,006
+2,941
+48% +$115K
ENPH icon
1197
Enphase Energy
ENPH
$5.01B
$359K 0.01%
+5,778
New +$366K
FRPT icon
1198
Freshpet
FRPT
$2.92B
$358K 0.01%
4,308
+2,197
+104% +$269K
VERX icon
1199
Vertex
VERX
$2.05B
$357K 0.01%
10,205
+690
+7% +$31.5K
RPM icon
1200
RPM International
RPM
$13.8B
$357K 0.01%
3,087
+1,219
+65% +$148K
46 47
48
49 50

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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.