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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
(+20%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$52.4M |
| 2 |
NVIDIA
NVDA
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Fortinet
FTNT
|
+$44M |
| 5 |
General Dynamics
GD
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 2 |
Chevron
CVX
|
+$26.4M |
| 3 |
Coca-Cola
KO
|
+$25.5M |
| 4 |
ExxonMobil
XOM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
iShares Core MSCI EAFE ETF
IEFA
$188B
| $319K | ﹤0.01% |
4,215
| – | – |
|
1252
Quanta Services
PWR
$93.1B
| $318K | ﹤0.01% |
1,250
-2,135
| -63% | -$617K |
|
|
PDS
1253
Precision Drilling
PDS
$1.04B
| $315K | ﹤0.01% |
6,766
+512
| +8% | +$27.9K |
|
1254
Bilibili
BILI
$7.47B
| $314K | ﹤0.01% |
16,454
-772
| -4% | -$14.8K |
|
1255
Global E Online
GLBE
$6.34B
| $311K | ﹤0.01% |
8,736
+1,200
| +16% | +$58.9K |
|
1256
Fox Class A
FOXA
$23.8B
| $310K | ﹤0.01% |
+5,483
| New | +$290K |
|
1257
AB InBev
BUD
$156B
| $310K | ﹤0.01% |
+5,038
| New | +$276K |
|
1258
Graphic Packaging
GPK
$3.3B
| $309K | ﹤0.01% |
11,921
+1,956
| +20% | +$52.3K |
|
1259
Franklin FTSE South Korea ETF
FLKR
$1.26B
| $309K | ﹤0.01% |
+16,862
| New | +$319K |
|
1260
Takeda Pharmaceutical
TAK
$55.7B
| $308K | ﹤0.01% |
20,732
+7,126
| +52% | +$99.8K |
|
1261
Ares Management
ARES
$28.8B
| $306K | ﹤0.01% |
+2,090
| New | +$361K |
|
1262
Vipshop
VIPS
$7.08B
| $305K | ﹤0.01% |
19,436
-12,990
| -40% | -$196K |
|
|
CUK
1263
DELISTED
Carnival PLC
CUK
| $304K | ﹤0.01% |
17,363
+1,444
| +9% | +$31.1K |
|
1264
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $304K | ﹤0.01% |
5,448
-5,292
| -49% | -$321K |
|
1265
Sasol
SSL
$7.34B
| $303K | ﹤0.01% |
71,586
+30,896
| +76% | +$140K |
|
1266
Enpro
NPO
$6.95B
| $302K | ﹤0.01% |
+1,869
| New | +$336K |
|
1267
Elastic
ESTC
$6.37B
| $301K | ﹤0.01% |
3,373
+1,017
| +43% | +$106K |
|
1268
Estee Lauder
EL
$30.1B
| $299K | ﹤0.01% |
4,524
-202
| -4% | -$14.6K |
|
1269
FIGS
FIGS
$1.66B
| $298K | ﹤0.01% |
65,010
+48,701
| +299% | +$259K |
|
1270
Betterware México
BWMX
$624M
| $298K | ﹤0.01% |
26,226
+12,346
| +89% | +$140K |
|
1271
Ralph Lauren
RL
$22.6B
| $297K | ﹤0.01% |
+1,345
| New | +$333K |
|
1272
HUTCHMED
HCM
$1.91B
| $297K | ﹤0.01% |
19,728
+8,664
| +78% | +$128K |
|
1273
Telefônica Brasil
VIV
$22.5B
| $297K | ﹤0.01% |
34,023
+7,337
| +27% | +$62.9K |
|
1274
Galicia Financial Group
GGAL
$8.03B
| $296K | ﹤0.01% |
5,428
-170
| -3% | -$10.6K |
|
1275
Golar LNG
GLNG
$4.99B
| $295K | ﹤0.01% |
7,766
+419
| +6% | +$16.4K |
|
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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.