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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 | |
|---|---|---|---|---|---|---|
1601
Leggett & Platt
LEG
$1.52B
| – | – |
-21,435
| Closed | -$206K |
|
1602
Legend Biotech
LEGN
$4.3B
| – | – |
-17,464
| Closed | -$568K |
|
|
LNW
1603
DELISTED
Light & Wonder
LNW
| – | – |
-8,021
| Closed | -$693K |
|
|
LTC
1604
LTC Properties
LTC
$2.16B
| – | – |
-7,418
| Closed | -$256K |
|
1605
Lyft
LYFT
$5.39B
| – | – |
-13,646
| Closed | -$176K |
|
1606
Mattel
MAT
$4.17B
| – | – |
-34,840
| Closed | -$618K |
|
1607
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-1,371
| Closed | -$310K |
|
1608
Nordson
NDSN
$16.5B
| – | – |
-3,219
| Closed | -$674K |
|
1609
NNN REIT
NNN
$9.39B
| – | – |
-5,151
| Closed | -$210K |
|
1610
Napco Security Technologies
NSSC
$1.28B
| – | – |
-42,512
| Closed | -$1.51M |
|
1611
Quanex
NX
$854M
| – | – |
-17,587
| Closed | -$426K |
|
1612
Option Care Health
OPCH
$3.4B
| – | – |
-26,789
| Closed | -$622K |
|
1613
UiPath
PATH
$5.62B
| – | – |
-10,188
| Closed | -$129K |
|
1614
Payoneer
PAYO
$2.41B
| – | – |
-21,863
| Closed | -$220K |
|
1615
PBF Energy
PBF
$7.29B
| – | – |
-8,022
| Closed | -$213K |
|
1616
Palomar
PLMR
$3.65B
| – | – |
-29,716
| Closed | -$3.14M |
|
1617
Plug Power
PLUG
$2.92B
| – | – |
-74,279
| Closed | -$158K |
|
1618
Polestar Automotive Holding UK
PSNY
$1.98B
| – | – |
-5,654
| Closed | -$178K |
|
|
REVG
1619
DELISTED
REV Group
REVG
| – | – |
-16,348
| Closed | -$521K |
|
1620
Regal Rexnord
RRX
$14.2B
| – | – |
-1,316
| Closed | -$204K |
|
1621
Sunrun
RUN
$2.37B
| – | – |
-20,219
| Closed | -$187K |
|
|
SACH
1622
Sachem Capital Corp
SACH
$38.4M
| – | – |
-88,000
| Closed | -$119K |
|
1623
Scholastic
SCHL
$796M
| – | – |
-19,028
| Closed | -$406K |
|
|
SHOE
1624
Shoe Station Group
SHOE
$395M
| – | – |
-14,704
| Closed | -$486K |
|
|
SEMR
1625
DELISTED
Semrush
SEMR
| – | – |
-11,166
| Closed | -$133K |
|
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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.