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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 | |
|---|---|---|---|---|---|---|
1401
Generac Holdings
GNRC
$11.9B
| $221K | ﹤0.01% |
1,742
+336
| +24% | +$48.2K |
|
1402
Xenon Pharmaceuticals
XENE
$6.32B
| $221K | ﹤0.01% |
6,574
+1,161
| +21% | +$44.1K |
|
1403
Webster Financial
WBS
$12.3B
| $220K | ﹤0.01% |
+4,273
| New | +$238K |
|
1404
Descartes Systems
DSGX
$5.84B
| $220K | ﹤0.01% |
+2,183
| New | +$241K |
|
1405
Power Integrations
POWI
$3.54B
| $219K | ﹤0.01% |
+4,340
| New | +$260K |
|
|
INFA
1406
DELISTED
Informatica
INFA
| $218K | ﹤0.01% |
12,493
-2,202
| -15% | -$48.3K |
|
1407
Camping World
CWH
$363M
| $218K | ﹤0.01% |
+13,484
| New | +$276K |
|
1408
Fastly Inc
FSLY
$3.17B
| $217K | ﹤0.01% |
34,316
+1,438
| +4% | +$12K |
|
1409
Roivant Sciences
ROIV
$25.2B
| $216K | ﹤0.01% |
21,436
-10,603
| -33% | -$115K |
|
|
DQ
1410
Daqo New Energy
DQ
$790M
| $216K | ﹤0.01% |
+11,924
| New | +$233K |
|
1411
Insulet
PODD
$11.3B
| $216K | ﹤0.01% |
+822
| New | +$222K |
|
1412
Fortis
FTS
$30B
| $215K | ﹤0.01% |
+4,724
| New | +$205K |
|
|
BRFS
1413
DELISTED
BRF SA
BRFS
| $215K | ﹤0.01% |
62,534
-5,857
| -9% | -$20.6K |
|
1414
Insperity
NSP
$1.85B
| $215K | ﹤0.01% |
+2,409
| New | +$200K |
|
|
ARIS
1415
DELISTED
Aris Water Solutions
ARIS
| $214K | ﹤0.01% |
+6,686
| New | +$190K |
|
1416
Western Digital
WDC
$179B
| $214K | ﹤0.01% |
+5,287
| New | +$251K |
|
1417
Claros Mortgage Trust
CMTG
$306M
| $213K | ﹤0.01% |
57,159
+22,756
| +66% | +$78.1K |
|
1418
Universal Display
OLED
$3.71B
| $213K | ﹤0.01% |
+1,524
| New | +$228K |
|
1419
HF Sinclair
DINO
$15.9B
| $213K | ﹤0.01% |
6,464
-14,493
| -69% | -$508K |
|
|
PYCR
1420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $212K | ﹤0.01% |
+9,460
| New | +$209K |
|
1421
Floor & Decor
FND
$5.81B
| $212K | ﹤0.01% |
+2,638
| New | +$249K |
|
1422
Workiva
WK
$2.94B
| $212K | ﹤0.01% |
2,796
+604
| +28% | +$57K |
|
1423
CarMax
KMX
$8.27B
| $212K | ﹤0.01% |
2,721
-122,300
| -98% | -$9.8M |
|
1424
Lennar Class B
LEN.B
$20B
| $212K | ﹤0.01% |
+1,941
| New | +$232K |
|
1425
Shift4
FOUR
$3.84B
| $212K | ﹤0.01% |
2,590
+301
| +13% | +$31K |
|
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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.