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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
EVTC icon
1576
Evertec
EVTC
$1.83B
– –
-7,531
Closed -$260K
FDN icon
1577
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,157
Closed -$281K
FLYW icon
1578
Flywire
FLYW
$1.96B
– –
-11,402
Closed -$235K
FORM icon
1579
FormFactor
FORM
$8.11B
– –
-6,140
Closed -$270K
G icon
1580
Genpact
G
$5.3B
– –
-17,215
Closed -$739K
GES
1581
DELISTED
Guess Inc
GES
– –
-67,066
Closed -$943K
GLOB icon
1582
Globant
GLOB
$1.35B
– –
-1,094
Closed -$235K
GPRK icon
1583
GeoPark
GPRK
$649M
– –
-11,679
Closed -$108K
GSLC icon
1584
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-1,803
Closed -$208K
HLX icon
1585
Helix Energy Solutions
HLX
$1.46B
– –
-46,521
Closed -$434K
HP icon
1586
Helmerich & Payne
HP
$3.53B
– –
-20,509
Closed -$657K
HSII
1587
DELISTED
Heidrick & Struggles
HSII
– –
-10,941
Closed -$485K
IJH icon
1588
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-23,695
Closed -$1.48M
IMXI icon
1589
International Money Express
IMXI
$392M
– –
-23,710
Closed -$494K
INVA icon
1590
Innoviva
INVA
$1.58B
– –
-26,687
Closed -$463K
ITA icon
1591
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,932
Closed -$281K
IVT icon
1592
InvenTrust Properties
IVT
$2.84B
– –
-9,551
Closed -$288K
IWD icon
1593
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,350
Closed -$620K
IYW icon
1594
iShares US Technology ETF
IYW
$23.7B
– –
-2,979
Closed -$475K
JHG
1595
DELISTED
Janus Henderson
JHG
– –
-43,786
Closed -$1.86M
JPEM icon
1596
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-3,991
Closed -$207K
JPIN icon
1597
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-6,252
Closed -$335K
KLIC icon
1598
Kulicke & Soffa
KLIC
$5.3B
– –
-17,187
Closed -$802K
KRP icon
1599
Kimbell Royalty Partners
KRP
$1.47B
– –
-30,815
Closed -$500K
KYMR icon
1600
Kymera Therapeutics
KYMR
$9.1B
– –
-5,863
Closed -$236K
62 63
64
65 66

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.