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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
SIRI icon
1626
SiriusXM
SIRI
$10B
– –
-10,117
Closed -$231K
SITC icon
1627
SITE Centers
SITC
$230M
– –
-12,274
Closed -$188K
SSTK icon
1628
Shutterstock
SSTK
$205M
– –
-15,857
Closed -$481K
TEX icon
1629
Terex
TEX
$7.98B
– –
-12,393
Closed -$573K
THS
1630
DELISTED
Treehouse Foods
THS
– –
-6,339
Closed -$223K
TPHD icon
1631
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-53,507
Closed -$1.95M
TPIF icon
1632
Timothy Plan International ETF
TPIF
$251M
– –
-43,145
Closed -$1.15M
TPLC icon
1633
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-152,722
Closed -$6.54M
UMH
1634
UMH Properties
UMH
$1.32B
– –
-11,905
Closed -$225K
UPBD icon
1635
Upbound Group
UPBD
$1.19B
– –
-16,444
Closed -$480K
VCYT icon
1636
Veracyte
VCYT
$4.52B
– –
-9,199
Closed -$364K
VNQ icon
1637
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,636
Closed -$235K
VONE icon
1638
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-2,024
Closed -$540K
VVV icon
1639
Valvoline
VVV
$4.97B
– –
-6,640
Closed -$240K
VVX icon
1640
V2X
VVX
$2.62B
– –
-20,411
Closed -$976K
VYX icon
1641
NCR Voyix
VYX
$1.06B
– –
-36,247
Closed -$502K
WNC icon
1642
Wabash National
WNC
$543M
– –
-25,752
Closed -$441K
WWJD icon
1643
Inspire International ETF
WWJD
$546M
– –
-38,313
Closed -$1.11M
XLI icon
1644
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,689
Closed -$618K
ZNTL icon
1645
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-14,735
Closed -$44.6K
TEN
1646
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-14,697
Closed -$255K
CURB
1647
Curbline Properties
CURB
$3.6B
– –
-22,659
Closed -$526K
EDR
1648
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,328
Closed -$480K
HCP
1649
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-8,684
Closed -$297K
SILV
1650
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-18,996
Closed -$173K
63 64 65
66
67

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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.