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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 | |
|---|---|---|---|---|---|---|
1426
Installed Building Products
IBP
$6.13B
| $211K | ﹤0.01% |
+1,233
| New | +$222K |
|
1427
Green Brick Partners
GRBK
$3.13B
| $210K | ﹤0.01% |
+3,609
| New | +$213K |
|
1428
Vale
VALE
$62.9B
| $210K | ﹤0.01% |
21,071
+2,925
| +16% | +$27.6K |
|
1429
OFG Bancorp
OFG
$2.21B
| $210K | ﹤0.01% |
+5,243
| New | +$220K |
|
1430
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $210K | ﹤0.01% |
2,465
-3,107
| -56% | -$277K |
|
|
ITCI
1431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209K | ﹤0.01% |
+1,586
| New | +$198K |
|
1432
Ciena
CIEN
$55.3B
| $209K | ﹤0.01% |
3,454
-706
| -17% | -$55.8K |
|
|
NTST
1433
NETSTREIT Corp
NTST
$2.16B
| $207K | ﹤0.01% |
13,065
-7,609
| -37% | -$111K |
|
1434
iShares Russell 1000 Growth ETF
IWF
$122B
| $207K | ﹤0.01% |
2,292
| – | – |
|
1435
Astera Labs
ALAB
$50B
| $207K | ﹤0.01% |
+3,464
| New | +$320K |
|
1436
Onto Innovation
ONTO
$13.6B
| $207K | ﹤0.01% |
1,703
+342
| +25% | +$57.6K |
|
1437
Tetra Tech
TTEK
$8.23B
| $206K | ﹤0.01% |
+7,046
| New | +$236K |
|
1438
Warrior Met Coal
HCC
$4.23B
| $206K | ﹤0.01% |
4,318
-22,515
| -84% | -$1.15M |
|
1439
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $205K | ﹤0.01% |
5,413
| – | – |
|
1440
Kirby Corp
KEX
$7.95B
| $205K | ﹤0.01% |
+2,028
| New | +$212K |
|
1441
Vanguard Growth ETF
VUG
$216B
| $204K | ﹤0.01% |
3,306
-14,874
| -82% | -$1M |
|
|
CMA
1442
DELISTED
Comerica
CMA
| $204K | ﹤0.01% |
3,453
+91
| +3% | +$5.72K |
|
1443
MDU Resources
MDU
$4.44B
| $204K | ﹤0.01% |
+12,043
| New | +$208K |
|
1444
Rithm Capital
RITM
$5.09B
| $203K | ﹤0.01% |
17,738
+2,229
| +14% | +$25.8K |
|
1445
e.l.f. Beauty
ELF
$4.56B
| $203K | ﹤0.01% |
+3,231
| New | +$281K |
|
1446
Ubiquiti
UI
$31.8B
| $203K | ﹤0.01% |
+654
| New | +$231K |
|
1447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $203K | ﹤0.01% |
+3,897
| New | +$199K |
|
1448
Semtech
SMTC
$11.7B
| $202K | ﹤0.01% |
+5,875
| New | +$290K |
|
1449
Neurocrine Biosciences
NBIX
$17.7B
| $202K | ﹤0.01% |
+1,824
| New | +$231K |
|
1450
UMB Financial
UMBF
$10.7B
| $202K | ﹤0.01% |
+1,995
| New | +$220K |
|
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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.