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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
Cap. Flow
+$1.49B
Cap. Flow %
21.78%
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$52.4M
2
NVDA icon
NVIDIA
NVDA
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
FTNT icon
Fortinet
FTNT
+$44M
5
GD icon
General Dynamics
GD
+$44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
CVX icon
Chevron
CVX
+$26.4M
3
KO icon
Coca-Cola
KO
+$25.5M
4
XOM icon
ExxonMobil
XOM
+$16.9M
5
VWO icon
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
OLPX
1551
DELISTED
Olaplex Holdings
OLPX
$18.8K ﹤0.01%
14,804
+4,353
+42% +$6.44K
CGEN icon
1552
Compugen
CGEN
$216M
$17.7K ﹤0.01%
12,144
-8,823
-42% -$17.2K
ACHR icon
1553
Archer Aviation
ACHR
$3.64B
– –
-19,086
Closed -$186K
AMLX icon
1554
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-10,862
Closed -$41.1K
APLS
1555
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,564
Closed -$465K
APPS icon
1556
Digital Turbine
APPS
$1.02B
– –
-12,316
Closed -$20.8K
ASC icon
1557
Ardmore Shipping
ASC
$678M
– –
-43,784
Closed -$532K
ASR icon
1558
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,176
Closed -$303K
AVDX
1559
DELISTED
AvidXchange
AVDX
– –
-24,669
Closed -$255K
BCS icon
1560
Barclays
BCS
$94.1B
– –
-72,129
Closed -$959K
BIBL icon
1561
Inspire 100 ETF
BIBL
$495M
– –
-71,519
Closed -$2.78M
BNL icon
1562
Broadstone Net Lease
BNL
$4.29B
– –
-14,070
Closed -$223K
BTU icon
1563
Peabody Energy
BTU
$2.78B
– –
-35,081
Closed -$735K
BUG icon
1564
Global X Cybersecurity ETF
BUG
$1.2B
– –
-21,957
Closed -$705K
CBT icon
1565
Cabot Corp
CBT
$4.65B
– –
-2,219
Closed -$203K
CHWY icon
1566
Chewy
CHWY
$8.54B
– –
-10,028
Closed -$336K
CIO
1567
DELISTED
City Office REIT
CIO
– –
-15,384
Closed -$84.9K
CNO icon
1568
CNO Financial Group
CNO
$4.97B
– –
-14,026
Closed -$522K
COHU icon
1569
Cohu
COHU
$2.39B
– –
-18,450
Closed -$493K
COLM icon
1570
Columbia Sportswear
COLM
$3.19B
– –
-9,369
Closed -$786K
CSR
1571
Centerspace
CSR
$936M
– –
-4,452
Closed -$295K
CVE icon
1572
Cenovus Energy
CVE
$54.6B
– –
-84,066
Closed -$1.27M
DIOD icon
1573
Diodes
DIOD
$4B
– –
-12,468
Closed -$769K
DYNF icon
1574
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-3,993
Closed -$205K
ENSG icon
1575
The Ensign Group
ENSG
$10.1B
– –
-1,860
Closed -$247K
61 62
63
64 65

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HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.