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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
CSW
1201
CSW Industrials
CSW
$4.78B
$357K 0.01%
+1,224
New +$397K
BRZE icon
1202
Braze
BRZE
$2.65B
$356K 0.01%
+9,868
New +$397K
DPZ icon
1203
Domino's
DPZ
$11.4B
$356K 0.01%
774
+210
+37% +$95K
FELE icon
1204
Franklin Electric
FELE
$4.66B
$355K 0.01%
+3,784
New +$377K
FSS icon
1205
Federal Signal
FSS
$7.22B
$355K 0.01%
4,828
+2,567
+114% +$229K
RBC icon
1206
RBC Bearings
RBC
$18.5B
$352K 0.01%
1,095
+193
+21% +$65.1K
DGRO icon
1207
iShares Core Dividend Growth ETF
DGRO
$42.8B
$352K 0.01%
5,703
– –
HEI.A icon
1208
HEICO Corp Class A
HEI.A
$36.3B
$352K 0.01%
1,668
+366
+28% +$70.9K
HSIC icon
1209
Henry Schein
HSIC
$9.64B
$351K 0.01%
5,120
+1,608
+46% +$119K
SN icon
1210
SharkNinja
SN
$21.7B
$350K 0.01%
+4,194
New +$427K
FNKO icon
1211
Funko
FNKO
$342M
$348K 0.01%
50,757
+10,924
+27% +$127K
SOUN icon
1212
SoundHound AI
SOUN
$2.79B
$348K 0.01%
42,828
+3,231
+8% +$40.3K
MTSI icon
1213
MACOM Technology Solutions
MTSI
$20.1B
$348K 0.01%
3,463
+1,494
+76% +$182K
NWS icon
1214
News Corp Class B
NWS
$16.8B
$347K 0.01%
11,413
+2,282
+25% +$72.2K
OZK icon
1215
Bank OZK
OZK
$5.5B
$344K 0.01%
+7,928
New +$375K
TD icon
1216
Toronto Dominion Bank
TD
$198B
$344K 0.01%
5,738
+1,203
+27% +$70K
THRY icon
1217
Thryv Holdings
THRY
$184M
$344K 0.01%
+26,815
New +$444K
VIRT icon
1218
Virtu Financial
VIRT
$5.12B
$343K 0.01%
9,006
-6,612
-42% -$246K
NTES icon
1219
NetEase
NTES
$79.2B
$343K 0.01%
3,327
+185
+6% +$18.6K
APLE icon
1220
Apple Hospitality REIT
APLE
$3.98B
$342K 0.01%
26,498
-8,914
-25% -$130K
AAL icon
1221
American Airlines Group
AAL
$9.9B
$342K 0.01%
32,418
+1,007
+3% +$15.2K
CVCO icon
1222
Cavco Industries
CVCO
$4.46B
$339K 0.01%
653
-2,900
-82% -$1.46M
GTY
1223
Getty Realty Corp
GTY
$2.12B
$338K ﹤0.01%
10,848
-8,819
-45% -$270K
STN icon
1224
Stantec
STN
$8.05B
$338K ﹤0.01%
4,081
+1,218
+43% +$97.4K
TRI icon
1225
Thomson Reuters
TRI
$42.7B
$337K ﹤0.01%
1,920
+399
+26% +$68.9K
47 48
49
50 51

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HTC
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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
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.