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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 | |
|---|---|---|---|---|---|---|
1476
American Express Global Business Travel
GBTG
$4.91B
| $152K | ﹤0.01% |
20,871
+1,552
| +8% | +$13.1K |
|
|
VRN
1477
DELISTED
Veren
VRN
| $149K | ﹤0.01% |
22,577
-1,659
| -7% | -$9.18K |
|
|
MOMO
1478
Hello Group
MOMO
$869M
| $148K | ﹤0.01% |
23,525
+7,722
| +49% | +$55.8K |
|
1479
Pebblebrook Hotel Trust
PEB
$2.16B
| $146K | ﹤0.01% |
+14,452
| New | +$177K |
|
1480
ReNew
RNW
$2.24B
| $143K | ﹤0.01% |
24,206
-5,994
| -20% | -$38.6K |
|
1481
Park Hotels & Resorts
PK
$2.97B
| $140K | ﹤0.01% |
13,153
+1,325
| +11% | +$16.8K |
|
1482
dLocal
DLO
$4.26B
| $136K | ﹤0.01% |
16,270
+648
| +4% | +$7.3K |
|
1483
Shoals Technologies Group
SHLS
$1.58B
| $134K | ﹤0.01% |
+40,460
| New | +$168K |
|
1484
Ardagh Metal Packaging
AMBP
$2.86B
| $134K | ﹤0.01% |
44,247
+10,563
| +31% | +$29.6K |
|
1485
Lifestance Health
LFST
$4.16B
| $128K | ﹤0.01% |
19,285
-1,941
| -9% | -$14.8K |
|
|
RPT
1486
Rithm Property Trust
RPT
$90.5M
| $127K | ﹤0.01% |
+7,356
| New | +$133K |
|
1487
Patterson-UTI
PTEN
$3.87B
| $125K | ﹤0.01% |
15,241
+3,097
| +26% | +$26K |
|
|
GPMT
1488
Granite Point Mortgage Trust
GPMT
$63.7M
| $124K | ﹤0.01% |
+47,718
| New | +$136K |
|
|
CHMI
1489
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $123K | ﹤0.01% |
+37,330
| New | +$124K |
|
|
NEXN
1490
Nexxen International
NEXN
$547M
| $119K | ﹤0.01% |
14,192
-1,355
| -9% | -$12.2K |
|
1491
JetBlue
JBLU
$1.96B
| $118K | ﹤0.01% |
24,581
+1,400
| +6% | +$9.2K |
|
|
TRTX
1492
TPG RE Finance Trust
TRTX
$666M
| $118K | ﹤0.01% |
+14,467
| New | +$122K |
|
|
HAPN
1493
Happen Inc
HAPN
$2.08B
| $118K | ﹤0.01% |
+11,422
| New | +$153K |
|
|
EQC
1494
DELISTED
Equity Commonwealth
EQC
| $114K | ﹤0.01% |
70,948
+15,244
| +27% | +$25.7K |
|
1495
Invesco Mortgage Capital
IVR
$776M
| $112K | ﹤0.01% |
+14,143
| New | +$119K |
|
|
OXLC
1496
Oxford Lane Capital
OXLC
$830M
| $111K | ﹤0.01% |
+4,701
| New | +$117K |
|
|
GTM
1497
ZoomInfo Technologies
GTM
$861M
| $110K | ﹤0.01% |
+11,005
| New | +$115K |
|
1498
Kohl's
KSS
$2.03B
| $110K | ﹤0.01% |
13,420
+1,999
| +18% | +$23.2K |
|
1499
QuickLogic
QUIK
$224M
| $109K | ﹤0.01% |
+21,385
| New | +$161K |
|
|
RDFN
1500
DELISTED
Redfin
RDFN
| $109K | ﹤0.01% |
11,847
-1,344
| -10% | -$11.5K |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.