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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
OTEX icon
1276
Open Text
OTEX
$5.75B
$295K ﹤0.01%
11,681
+722
+7% +$19.8K
SOFI icon
1277
SoFi Technologies
SOFI
$21.7B
$293K ﹤0.01%
25,191
+12,332
+96% +$178K
FTI icon
1278
TechnipFMC
FTI
$29.7B
$292K ﹤0.01%
9,218
+1,241
+16% +$37.2K
SKYW icon
1279
Skywest
SKYW
$4.33B
$292K ﹤0.01%
3,342
-178
-5% -$18.2K
WU icon
1280
Western Union
WU
$2.6B
$292K ﹤0.01%
27,566
+3,619
+15% +$38.4K
IBOC icon
1281
International Bancshares
IBOC
$4.78B
$292K ﹤0.01%
4,624
+734
+19% +$47.4K
STC icon
1282
Stewart Information Services
STC
$2.03B
$291K ﹤0.01%
4,076
+1,094
+37% +$74.1K
FRO icon
1283
Frontline
FRO
$8.64B
$290K ﹤0.01%
19,546
-8,957
-31% -$148K
INDA icon
1284
iShares MSCI India ETF
INDA
$6.74B
$289K ﹤0.01%
5,615
+72
+1% +$3.63K
AMLP icon
1285
Alerian MLP ETF
AMLP
$12.8B
$289K ﹤0.01%
5,562
– –
VNT icon
1286
Vontier
VNT
$4.42B
$289K ﹤0.01%
8,783
-2,841
-24% -$103K
BLCO icon
1287
Bausch + Lomb
BLCO
$5.85B
$289K ﹤0.01%
+19,898
New +$327K
MZTI
1288
The Marzetti Company
MZTI
$2.98B
$286K ﹤0.01%
1,637
+429
+36% +$77.4K
TRU icon
1289
TransUnion
TRU
$15B
$286K ﹤0.01%
+3,449
New +$315K
SXT icon
1290
Sensient Technologies
SXT
$5.42B
$286K ﹤0.01%
3,841
+843
+28% +$61.4K
PDM
1291
Piedmont Realty Trust
PDM
$1.23B
$286K ﹤0.01%
38,787
+4,296
+12% +$34K
AAT
1292
American Assets Trust
AAT
$1.51B
$286K ﹤0.01%
14,179
-42,450
-75% -$957K
FL
1293
DELISTED
Foot Locker
FL
$285K ﹤0.01%
+20,187
New +$374K
WMS icon
1294
Advanced Drainage Systems
WMS
$10.8B
$285K ﹤0.01%
2,619
+712
+37% +$83K
IRDM icon
1295
Iridium Communications
IRDM
$4.82B
$284K ﹤0.01%
10,391
+566
+6% +$16.6K
STM icon
1296
STMicroelectronics
STM
$46.4B
$284K ﹤0.01%
+12,925
New +$318K
BKU icon
1297
Bankunited
BKU
$3.4B
$284K ﹤0.01%
+8,242
New +$311K
VCSH icon
1298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K ﹤0.01%
+3,595
New +$282K
JAMF
1299
DELISTED
Jamf
JAMF
$284K ﹤0.01%
+23,343
New +$335K
CIGI icon
1300
Colliers International
CIGI
$5.17B
$283K ﹤0.01%
2,335
+603
+35% +$79K
50 51
52
53 54

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.