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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 | |
|---|---|---|---|---|---|---|
1451
WIX.com
WIX
$2.15B
| $201K | ﹤0.01% |
1,228
+208
| +20% | +$43.2K |
|
1452
Unity
U
$12.5B
| $200K | ﹤0.01% |
+10,190
| New | +$230K |
|
|
ARBK
1453
Argo Blockchain
ARBK
$45.5M
| $198K | ﹤0.01% |
2,690
-217
| -7% | -$22.3K |
|
1454
NOV
NOV
$7.45B
| $196K | ﹤0.01% |
12,860
+1,126
| +10% | +$16.8K |
|
1455
Manchester United
MANU
$3.91B
| $191K | ﹤0.01% |
14,578
+1,043
| +8% | +$15.8K |
|
1456
Enovix
ENVX
$862M
| $188K | ﹤0.01% |
+29,203
| New | +$260K |
|
1457
AvePoint
AVPT
$2.6B
| $187K | ﹤0.01% |
+12,973
| New | +$218K |
|
|
MCW
1458
DELISTED
Mister Car Wash
MCW
| $186K | ﹤0.01% |
23,596
+3,707
| +19% | +$28.7K |
|
1459
NIO
NIO
$11.3B
| $184K | ﹤0.01% |
48,208
-5,729
| -11% | -$25.2K |
|
|
PTVE
1460
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $181K | ﹤0.01% |
10,042
-666
| -6% | -$11.8K |
|
1461
Diamondrock Hospitality Co
DRH
$2.63B
| $180K | ﹤0.01% |
23,343
+6,227
| +36% | +$52.6K |
|
1462
Columbia Financial
CLBK
$1.13B
| $177K | ﹤0.01% |
11,815
+230
| +2% | +$3.56K |
|
1463
Cushman & Wakefield Ltd
CWK
$2.98B
| $177K | ﹤0.01% |
17,310
+2,656
| +18% | +$32.3K |
|
|
ACH
1464
Accendra Health
ACH
$240M
| $175K | ﹤0.01% |
+19,337
| New | +$204K |
|
1465
Grocery Outlet
GO
$891M
| $174K | ﹤0.01% |
+12,443
| New | +$184K |
|
1466
Zeta Global
ZETA
$4.77B
| $167K | ﹤0.01% |
+12,350
| New | +$221K |
|
1467
Repay Holdings
RPAY
$315M
| $166K | ﹤0.01% |
29,786
+10,435
| +54% | +$71.8K |
|
|
CIM
1468
Chimera Investment
CIM
$1.05B
| $164K | ﹤0.01% |
12,801
-333
| -3% | -$4.68K |
|
1469
Sotera Health
SHC
$4.95B
| $164K | ﹤0.01% |
14,055
-1,245
| -8% | -$16K |
|
1470
AdaptHealth
AHCO
$1.46B
| $163K | ﹤0.01% |
+15,043
| New | +$151K |
|
1471
Weibo
WB
$1.9B
| $163K | ﹤0.01% |
17,214
-1,051
| -6% | -$10.7K |
|
|
PR
1472
Permian Resources
PR
$17.9B
| $157K | ﹤0.01% |
11,321
+1,019
| +10% | +$14.6K |
|
1473
AGNC Investment
AGNC
$12.3B
| $156K | ﹤0.01% |
16,245
+711
| +5% | +$7.1K |
|
1474
Elanco Animal Health
ELAN
$12.4B
| $155K | ﹤0.01% |
14,808
+4,698
| +46% | +$53.1K |
|
1475
Certara
CERT
$1.17B
| $154K | ﹤0.01% |
+15,507
| New | +$188K |
|
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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.