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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
CACI icon
101
CACI
CACI
$10.8B
$13.3M 0.19%
36,325
+20,921
+136% +$8.01M
BFAM icon
102
Bright Horizons
BFAM
$3.99B
$13.2M 0.19%
104,096
+7,187
+7% +$882K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$13.1M 0.19%
137,385
+4,140
+3% +$360K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$12.8M 0.19%
182,389
-108,520
-37% -$7.48M
FICO icon
105
Fair Isaac
FICO
$28.7B
$12.3M 0.18%
6,690
+950
+17% +$1.76M
SOVF icon
106
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$12.3M 0.18%
413,497
– –
SNPS icon
107
Synopsys
SNPS
$71.5B
$12.3M 0.18%
28,564
-4,630
-14% -$2.25M
KD icon
108
Kyndryl
KD
$2.66B
$12.1M 0.18%
386,399
+220,706
+133% +$8.27M
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$12.1M 0.18%
499,576
+363,405
+267% +$8.61M
CVX icon
110
Chevron
CVX
$388B
$12M 0.18%
71,666
-168,535
-70% -$26.4M
AI icon
111
C3.ai
AI
$1.27B
$12M 0.17%
568,492
+554,406
+3,936% +$15.7M
RIOT icon
112
Riot Platforms
RIOT
$8.52B
$11.9M 0.17%
1,672,770
+583,868
+54% +$6.05M
CMG icon
113
Chipotle Mexican Grill
CMG
$40.8B
$11.9M 0.17%
236,025
-195,067
-45% -$10.6M
MRK icon
114
Merck
MRK
$324B
$11.8M 0.17%
131,978
-22,859
-15% -$2.13M
EQIX icon
115
Equinix
EQIX
$107B
$11.8M 0.17%
14,460
-1,123
-7% -$1.01M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 0.17%
20,699
-2,849
-12% -$1.67M
KMI icon
117
Kinder Morgan
KMI
$73.1B
$11.5M 0.17%
402,190
+38,934
+11% +$1.08M
MSI icon
118
Motorola Solutions
MSI
$69.4B
$11.2M 0.16%
25,579
+524
+2% +$234K
NOMD icon
119
Nomad Foods
NOMD
$1.64B
$11.1M 0.16%
563,744
+27,208
+5% +$497K
PEP icon
120
PepsiCo
PEP
$186B
$11M 0.16%
73,449
+40,142
+121% +$5.97M
WMB icon
121
Williams Companies
WMB
$90.5B
$10.9M 0.16%
183,173
-2,978
-2% -$170K
CIFR icon
122
Cipher Digital
CIFR
$9.47B
$10.9M 0.16%
4,753,772
+503,694
+12% +$2.29M
PSN icon
123
Parsons
PSN
$6.28B
$10.9M 0.16%
183,563
+115,640
+170% +$8.37M
FAST icon
124
Fastenal
FAST
$54B
$10.8M 0.16%
278,180
+22,704
+9% +$851K
KO icon
125
Coca-Cola
KO
$354B
$10.7M 0.16%
149,562
-381,670
-72% -$25.5M
3 4
5
6 7

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.