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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 | |
|---|---|---|---|---|---|---|
1501
RLX Technology
RLX
$2.48B
| $107K | ﹤0.01% |
56,929
-919
| -2% | -$2.04K |
|
1502
New Fortress Energy
NFE
$101M
| $107K | ﹤0.01% |
+12,824
| New | +$158K |
|
1503
QuantumScape Corp
QS
$3B
| $105K | ﹤0.01% |
+25,338
| New | +$125K |
|
1504
PagSeguro Digital
PAGS
$2.57B
| $105K | ﹤0.01% |
13,725
-100,695
| -88% | -$749K |
|
1505
Krispy Kreme
DNUT
$543M
| $102K | ﹤0.01% |
20,720
+6,444
| +45% | +$49.2K |
|
|
FOLD
1506
DELISTED
Amicus Therapeutics
FOLD
| $102K | ﹤0.01% |
+12,457
| New | +$115K |
|
1507
Sana Biotechnology
SANA
$885M
| $100K | ﹤0.01% |
59,617
+16,326
| +38% | +$45.6K |
|
1508
BGC Group
BGC
$5.58B
| $99.4K | ﹤0.01% |
+10,838
| New | +$102K |
|
1509
Coeur Mining
CDE
$15.6B
| $99.1K | ﹤0.01% |
+16,734
| New | +$103K |
|
1510
Transocean
RIG
$5.92B
| $97.2K | ﹤0.01% |
30,658
+10,754
| +54% | +$37.7K |
|
1511
Braskem
BAK
$980M
| $95K | ﹤0.01% |
24,688
+910
| +4% | +$3.78K |
|
|
CMPS
1512
Compass Pathways
CMPS
$1.52B
| $94.8K | ﹤0.01% |
+33,162
| New | +$127K |
|
|
EARN
1513
Ellington Residential Mortgage REIT
EARN
$165M
| $94K | ﹤0.01% |
17,383
+3,754
| +28% | +$23.9K |
|
1514
Goodyear
GT
$2.07B
| $93K | ﹤0.01% |
+10,064
| New | +$92K |
|
1515
Alight
ALIT
$497M
| $92.4K | ﹤0.01% |
+779
| New | +$102K |
|
1516
Melco Resorts & Entertainment
MLCO
$2.1B
| $91.7K | ﹤0.01% |
17,399
-7,175
| -29% | -$40.4K |
|
1517
IAMGOLD
IAG
$8.47B
| $91.5K | ﹤0.01% |
+14,642
| New | +$86.6K |
|
1518
Companhia Siderúrgica Nacional
SID
$1.43B
| $89.9K | ﹤0.01% |
53,808
-10,733
| -17% | -$16.5K |
|
|
NNDM
1519
Nano Dimension
NNDM
$309M
| $88.3K | ﹤0.01% |
55,511
+21,591
| +64% | +$48.9K |
|
1520
Hecla Mining
HL
$10.2B
| $83.5K | ﹤0.01% |
+15,016
| New | +$83.3K |
|
1521
First Majestic Silver
AG
$8.05B
| $81.6K | ﹤0.01% |
+12,200
| New | +$72.7K |
|
1522
Fluence Energy
FLNC
$1.78B
| $81K | ﹤0.01% |
16,694
+2,764
| +20% | +$26.5K |
|
1523
Equinox Gold
EQX
$7.32B
| $74.1K | ﹤0.01% |
+10,776
| New | +$69.1K |
|
1524
Under Armour Class C
UA
$2.92B
| $73.7K | ﹤0.01% |
12,391
+1,136
| +10% | +$7.74K |
|
1525
Under Armour
UAA
$3B
| $68.2K | ﹤0.01% |
10,909
+584
| +6% | +$4.35K |
|
Similar funds
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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.