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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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.7B
| $10.6M | 0.15% |
106,751
+28,660
| +37% | +$2.85M |
|
127
Agilent Technologies
A
$39.1B
| $10.5M | 0.15% |
90,143
-27,878
| -24% | -$3.76M |
|
128
Rocket Lab Corp
RKLB
$39.9B
| $10.5M | 0.15% |
589,410
+386,285
| +190% | +$9.26M |
|
129
Marvell Technology
MRVL
$174B
| $10.5M | 0.15% |
169,854
+145,784
| +606% | +$14.1M |
|
130
KBR
KBR
$4.68B
| $10.5M | 0.15% |
209,830
+124,701
| +146% | +$6.65M |
|
131
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $10.4M | 0.15% |
183,676
+7,565
| +4% | +$450K |
|
132
Qualys
QLYS
$4.84B
| $10.3M | 0.15% |
82,068
+28,755
| +54% | +$3.89M |
|
133
Exelixis
EXEL
$13.9B
| $10.3M | 0.15% |
278,863
+122,989
| +79% | +$4.38M |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $10.3M | 0.15% |
125,604
+3,935
| +3% | +$318K |
|
135
Align Technology
ALGN
$12B
| $10.2M | 0.15% |
64,073
+12,859
| +25% | +$2.52M |
|
136
Moody's
MCO
$81.7B
| $10.1M | 0.15% |
21,640
+16,289
| +304% | +$7.85M |
|
137
Caterpillar
CAT
$409B
| $10M | 0.15% |
30,405
-748
| -2% | -$266K |
|
138
Linde
LIN
$237B
| $9.97M | 0.15% |
21,424
+8,808
| +70% | +$3.97M |
|
139
Illumina
ILMN
$29.4B
| $9.65M | 0.14% |
121,609
+22,261
| +22% | +$2.41M |
|
140
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $9.33M | 0.14% |
342,381
+301,691
| +741% | +$8.27M |
|
141
Canadian National Railway
CNI
$78.3B
| $9.22M | 0.13% |
94,642
+7,354
| +8% | +$744K |
|
142
NexGen Energy
NXE
$6.05B
| $9.18M | 0.13% |
2,044,791
+55,604
| +3% | +$329K |
|
143
Marriott International
MAR
$98.7B
| $9.13M | 0.13% |
38,309
-9,363
| -20% | -$2.54M |
|
144
Constellation Energy
CEG
$98B
| $9.03M | 0.13% |
44,790
+34,683
| +343% | +$9.3M |
|
145
Bristol-Myers Squibb
BMY
$127B
| $8.98M | 0.13% |
147,192
+72,679
| +98% | +$4.24M |
|
146
Ecolab
ECL
$75.6B
| $8.96M | 0.13% |
35,348
-1,441
| -4% | -$363K |
|
147
Saic
SAIC
$5.03B
| $8.95M | 0.13% |
79,738
+46,550
| +140% | +$5.03M |
|
148
Denison Mines
DNN
$2.63B
| $8.94M | 0.13% |
6,873,992
-480,330
| -7% | -$802K |
|
149
Datadog
DDOG
$87.9B
| $8.93M | 0.13% |
90,014
+42,031
| +88% | +$5.3M |
|
150
Illinois Tool Works
ITW
$81.4B
| $8.85M | 0.13% |
35,687
+8,764
| +33% | +$2.25M |
|
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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.