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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 | |
|---|---|---|---|---|---|---|
1376
Portland General Electric
POR
$6.02B
| $231K | ﹤0.01% |
+5,181
| New | +$222K |
|
1377
Knowles
KN
$3.22B
| $231K | ﹤0.01% |
+15,166
| New | +$271K |
|
1378
Mobileye
MBLY
$2.03B
| $230K | ﹤0.01% |
+15,999
| New | +$261K |
|
1379
Telkom Indonesia
TLK
$14.2B
| $230K | ﹤0.01% |
+15,581
| New | +$243K |
|
1380
ONE Gas
OGS
$5.05B
| $230K | ﹤0.01% |
+3,040
| New | +$219K |
|
1381
Maximus
MMS
$3.14B
| $229K | ﹤0.01% |
3,359
-11,046
| -77% | -$787K |
|
1382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $228K | ﹤0.01% |
2,100
| – | – |
|
1383
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $228K | ﹤0.01% |
2,266
| – | – |
|
|
AAMI
1384
Acadian Asset Management
AAMI
$2.88B
| $228K | ﹤0.01% |
+8,817
| New | +$222K |
|
|
ORC
1385
Orchid Island Capital
ORC
$1.31B
| $228K | ﹤0.01% |
+30,300
| New | +$249K |
|
1386
Ormat Technologies
ORA
$6.11B
| $227K | ﹤0.01% |
+3,212
| New | +$218K |
|
1387
American Healthcare REIT
AHR
$11.1B
| $227K | ﹤0.01% |
+7,497
| New | +$216K |
|
1388
Selective Insurance
SIGI
$5.74B
| $227K | ﹤0.01% |
2,479
+292
| +13% | +$25.6K |
|
|
JWN
1389
DELISTED
Nordstrom
JWN
| $226K | ﹤0.01% |
9,260
-300
| -3% | -$7.28K |
|
1390
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $226K | ﹤0.01% |
899
-685
| -43% | -$190K |
|
1391
Sonoco
SON
$5.76B
| $226K | ﹤0.01% |
4,780
-2,490
| -34% | -$118K |
|
1392
Teck Resources
TECK
$29.5B
| $226K | ﹤0.01% |
6,192
-1,381
| -18% | -$57.3K |
|
1393
Yeti Holdings
YETI
$3.82B
| $225K | ﹤0.01% |
+6,793
| New | +$246K |
|
1394
Warner Music
WMG
$13.8B
| $225K | ﹤0.01% |
+7,170
| New | +$233K |
|
1395
StoneCo
STNE
$2.62B
| $223K | ﹤0.01% |
+21,306
| New | +$201K |
|
1396
Moelis & Co
MC
$4.98B
| $223K | ﹤0.01% |
3,823
+724
| +23% | +$51K |
|
1397
First Merchants
FRME
$2.72B
| $223K | ﹤0.01% |
+5,508
| New | +$229K |
|
1398
HighPeak Energy
HPK
$967M
| $223K | ﹤0.01% |
17,579
-1,194
| -6% | -$16K |
|
1399
PAR Technology
PAR
$637M
| $222K | ﹤0.01% |
+3,617
| New | +$243K |
|
1400
New Oriental
EDU
$7.84B
| $221K | ﹤0.01% |
4,626
-1,064
| -19% | -$54.7K |
|
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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.