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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 | |
|---|---|---|---|---|---|---|
1526
Newell Brands
NWL
$2.24B
| $65.5K | ﹤0.01% |
+10,566
| New | +$84.8K |
|
1527
Stagwell
STGW
$1.98B
| $64K | ﹤0.01% |
+10,582
| New | +$66.6K |
|
|
HUYA
1528
Huya Inc
HUYA
$561M
| $56.6K | ﹤0.01% |
17,624
+4,993
| +40% | +$18K |
|
1529
Lucid Motors
LCID
$3.08B
| $55.5K | ﹤0.01% |
+2,295
| New | +$61.4K |
|
1530
Nano X Imaging
NNOX
$61.1M
| $54.9K | ﹤0.01% |
+10,985
| New | +$76K |
|
1531
BRC Inc
BRCC
$118M
| $54.8K | ﹤0.01% |
26,221
+3,610
| +16% | +$9.2K |
|
1532
Recursion Pharmaceuticals
RXRX
$1.62B
| $53.6K | ﹤0.01% |
10,125
-1,647
| -14% | -$12K |
|
|
HEPS
1533
D-Market Electronic Services & Trading
HEPS
$1.06B
| $52.9K | ﹤0.01% |
18,575
-2,561
| -12% | -$8.3K |
|
1534
Ring Energy
REI
$287M
| $50.9K | ﹤0.01% |
44,282
+725
| +2% | +$946 |
|
1535
8x8 Inc
EGHT
$271M
| $50.3K | ﹤0.01% |
25,167
+77
| +0.3% | +$198 |
|
1536
Televisa
TV
$1.47B
| $50.3K | ﹤0.01% |
28,762
+15,374
| +115% | +$29K |
|
1537
Santander
BSBR
$41B
| $49.6K | ﹤0.01% |
+10,534
| New | +$47.1K |
|
1538
Bumble
BMBL
$393M
| $47.8K | ﹤0.01% |
+11,013
| New | +$71.7K |
|
1539
Acco Brands
ACCO
$401M
| $45.6K | ﹤0.01% |
10,885
+124
| +1% | +$609 |
|
1540
iQIYI
IQ
$1.21B
| $44K | ﹤0.01% |
19,459
+3,116
| +19% | +$6.85K |
|
1541
Gaotu Techedu
GOTU
$384M
| $41.3K | ﹤0.01% |
12,715
+2,256
| +22% | +$6.23K |
|
1542
BRC Group Holdings
RILY
$270M
| $40.8K | ﹤0.01% |
+10,544
| New | +$47.8K |
|
|
AZUL
1543
DELISTED
Azul
AZUL
| $38.7K | ﹤0.01% |
23,618
+9,966
| +73% | +$19.6K |
|
1544
Kosmos Energy
KOS
$1.39B
| $30K | ﹤0.01% |
+13,155
| New | +$38.8K |
|
1545
Duluth Holdings
DLTH
$163M
| $29.7K | ﹤0.01% |
17,076
+401
| +2% | +$1.08K |
|
|
JMIA
1546
Jumia Technologies
JMIA
$741M
| $29.3K | ﹤0.01% |
13,612
+913
| +7% | +$2.96K |
|
1547
Opendoor
OPEN
$3.8B
| $26.9K | ﹤0.01% |
27,240
+9,889
| +57% | +$13K |
|
1548
3D Systems Corp
DDD
$412M
| $25.1K | ﹤0.01% |
11,832
-6,258
| -35% | -$21.3K |
|
1549
Advantage Solutions
ADV
$542M
| $24.4K | ﹤0.01% |
647
+232
| +56% | +$13.5K |
|
|
DADA
1550
DELISTED
Dada Nexus
DADA
| $22.1K | ﹤0.01% |
11,952
-6,368
| -35% | -$11K |
|
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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.