We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Paycom
PAYC
$6.92B
| $259K | ﹤0.01% |
+1,187
| New | +$250K |
|
1327
Dana Inc
DAN
$2.96B
| $256K | ﹤0.01% |
+19,219
| New | +$277K |
|
1328
Pricesmart
PSMT
$5.87B
| $256K | ﹤0.01% |
2,915
+607
| +26% | +$54.1K |
|
1329
Louisiana-Pacific
LPX
$5.39B
| $256K | ﹤0.01% |
2,783
+727
| +35% | +$75.9K |
|
|
AZEK
1330
DELISTED
The AZEK Co
AZEK
| $256K | ﹤0.01% |
5,234
+658
| +14% | +$31.2K |
|
1331
Zegna
ZGN
$3.91B
| $256K | ﹤0.01% |
34,570
+19,354
| +127% | +$160K |
|
1332
Lincoln Electric
LECO
$14.1B
| $256K | ﹤0.01% |
+1,352
| New | +$265K |
|
1333
Brown-Forman Class B
BF.B
$12.3B
| $255K | ﹤0.01% |
+7,507
| New | +$253K |
|
1334
Allegro MicroSystems
ALGM
$8.76B
| $253K | ﹤0.01% |
+10,081
| New | +$252K |
|
1335
Albertsons Companies
ACI
$5.44B
| $252K | ﹤0.01% |
+11,471
| New | +$237K |
|
1336
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
| $252K | ﹤0.01% |
+11,741
| New | +$245K |
|
1337
Procore
PCOR
$6.73B
| $251K | ﹤0.01% |
+3,804
| New | +$287K |
|
1338
MSC Industrial Direct
MSM
$7.04B
| $251K | ﹤0.01% |
+3,229
| New | +$258K |
|
1339
Vident US Bond Strategy ETF
VBND
$524M
| $250K | ﹤0.01% |
+5,721
| New | +$248K |
|
1340
iShares US Home Construction ETF
ITB
$2.38B
| $250K | ﹤0.01% |
2,626
| – | – |
|
1341
Arrow Electronics
ARW
$10.9B
| $250K | ﹤0.01% |
2,405
-48
| -2% | -$5.29K |
|
1342
AES
AES
$10.6B
| $250K | ﹤0.01% |
20,105
+3,274
| +19% | +$37.9K |
|
1343
Transportadora de Gas del Sur
TGS
$4.58B
| $250K | ﹤0.01% |
9,433
-216
| -2% | -$6K |
|
|
CFLT
1344
DELISTED
Confluent
CFLT
| $248K | ﹤0.01% |
10,582
-24,179
| -70% | -$700K |
|
1345
East-West Bancorp
EWBC
$18.2B
| $248K | ﹤0.01% |
2,761
+451
| +20% | +$43K |
|
1346
Freedom Holding
FRHC
$9.81B
| $248K | ﹤0.01% |
+1,874
| New | +$262K |
|
1347
Itaú Unibanco
ITUB
$92.1B
| $247K | ﹤0.01% |
46,249
-11,144
| -19% | -$56.1K |
|
1348
iRhythm Holdings
IRTC
$3.67B
| $246K | ﹤0.01% |
+2,352
| New | +$249K |
|
1349
Alvotech
ALVO
$1.09B
| $244K | ﹤0.01% |
25,281
+5,009
| +25% | +$60.8K |
|
1350
Maravai LifeSciences
MRVI
$1.01B
| $244K | ﹤0.01% |
110,567
+82,182
| +290% | +$325K |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.