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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
TRIN icon
1226
Trinity Capital
TRIN
$1.56B
$337K ﹤0.01%
22,219
+6,022
+37% +$93.6K
COR icon
1227
Cencora
COR
$60.5B
$336K ﹤0.01%
1,210
-3,989
-77% -$1M
EWT icon
1228
iShares MSCI Taiwan ETF
EWT
$9.99B
$336K ﹤0.01%
7,081
– –
DFAC icon
1229
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$336K ﹤0.01%
+10,189
New +$354K
VOD icon
1230
Vodafone
VOD
$36.4B
$336K ﹤0.01%
35,834
-22,870
-39% -$201K
NOBL icon
1231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$335K ﹤0.01%
6,550
– –
EMN icon
1232
Eastman Chemical
EMN
$7.74B
$334K ﹤0.01%
3,796
+1,251
+49% +$118K
BEN icon
1233
Franklin Resources
BEN
$17.3B
$333K ﹤0.01%
+17,322
New +$347K
X
1234
DELISTED
US Steel
X
$333K ﹤0.01%
7,874
+100
+1% +$3.78K
LSTR icon
1235
Landstar System
LSTR
$6.5B
$331K ﹤0.01%
2,206
+385
+21% +$62K
ESRT icon
1236
Empire State Realty Trust
ESRT
$969M
$331K ﹤0.01%
42,328
-55,020
-57% -$495K
AUR icon
1237
Aurora
AUR
$12.2B
$330K ﹤0.01%
49,014
+34,077
+228% +$244K
IJR icon
1238
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K ﹤0.01%
3,144
-6,564
-68% -$741K
DRVN icon
1239
Driven Brands
DRVN
$2.37B
$328K ﹤0.01%
19,146
+2,435
+15% +$39.8K
CTRE icon
1240
CareTrust REIT
CTRE
$10.1B
$327K ﹤0.01%
11,448
-4,148
-27% -$111K
TFII icon
1241
TFI International
TFII
$12B
$327K ﹤0.01%
4,219
+1,411
+50% +$156K
SKX
1242
DELISTED
Skechers
SKX
$327K ﹤0.01%
5,758
+1,447
+34% +$94.1K
GRAB icon
1243
Grab
GRAB
$13.7B
$325K ﹤0.01%
71,848
+6,154
+9% +$28.7K
ATR icon
1244
AptarGroup
ATR
$8.51B
$325K ﹤0.01%
+2,192
New +$330K
FTAI icon
1245
FTAI Aviation
FTAI
$22B
$323K ﹤0.01%
+2,905
New +$343K
BBAR icon
1246
BBVA Argentina
BBAR
$3.92B
$322K ﹤0.01%
+17,772
New +$362K
XLK icon
1247
State Street Technology Select Sector SPDR ETF
XLK
$114B
$322K ﹤0.01%
3,116
+2
+0.1% +$227
TWST icon
1248
Twist Bioscience
TWST
$5.39B
$321K ﹤0.01%
8,183
-467
-5% -$21K
COHR icon
1249
Coherent
COHR
$53.1B
$320K ﹤0.01%
4,935
-228
-4% -$18.9K
BN icon
1250
Brookfield
BN
$103B
$319K ﹤0.01%
9,135
+1,029
+13% +$38.9K
48 49
50
51 52

Similar funds

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.