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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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $8.84M | 0.13% |
43,027
-1,722
| -4% | -$343K |
|
152
SentinelOne
S
$6.22B
| $8.83M | 0.13% |
485,648
+272,186
| +128% | +$5.91M |
|
153
Uranium Energy
UEC
$4.71B
| $8.77M | 0.13% |
1,834,138
-380,310
| -17% | -$2.39M |
|
154
Boston Scientific
BSX
$65.8B
| $8.73M | 0.13% |
86,518
-15,387
| -15% | -$1.55M |
|
155
Applied Materials
AMAT
$426B
| $8.5M | 0.12% |
58,595
-10,377
| -15% | -$1.74M |
|
156
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $8.5M | 0.12% |
136,592
-7,539
| -5% | -$471K |
|
157
Altria Group
MO
$122B
| $8.36M | 0.12% |
139,357
-46,268
| -25% | -$2.53M |
|
158
Enbridge
ENB
$124B
| $8.32M | 0.12% |
187,993
+7,089
| +4% | +$309K |
|
159
Super Micro Computer
SMCI
$19.5B
| $8.08M | 0.12% |
235,920
+90,777
| +63% | +$3.44M |
|
160
Sprott Physical Gold
PHYS
$14.6B
| $8.07M | 0.12% |
335,373
+42,904
| +15% | +$951K |
|
161
Moog Inc Class A
MOG.A
$13B
| $8.04M | 0.12% |
46,380
+27,571
| +147% | +$5.08M |
|
162
TransDigm Group
TDG
$69.2B
| $8.02M | 0.12% |
5,795
+1,953
| +51% | +$2.6M |
|
163
Marathon Digital Holdings
MARA
$4.62B
| $7.99M | 0.12% |
695,182
+25,088
| +4% | +$399K |
|
|
CNR
164
Core Natural Resources Inc
CNR
$4.19B
| $7.99M | 0.12% |
103,595
+86,620
| +510% | +$7.32M |
|
165
Pembina Pipeline
PBA
$29.9B
| $7.99M | 0.12% |
199,672
+17,200
| +9% | +$645K |
|
166
Philip Morris
PM
$301B
| $7.94M | 0.12% |
50,028
+24,130
| +93% | +$3.42M |
|
167
AvalonBay Communities
AVB
$27.1B
| $7.9M | 0.12% |
36,784
+16,191
| +79% | +$3.51M |
|
168
Accenture
ACN
$89.9B
| $7.85M | 0.11% |
25,144
+10,381
| +70% | +$3.67M |
|
169
TC Energy
TRP
$73.5B
| $7.84M | 0.11% |
166,037
+7,972
| +5% | +$372K |
|
170
Vertex Pharmaceuticals
VRTX
$121B
| $7.79M | 0.11% |
16,078
-3,756
| -19% | -$1.75M |
|
171
Energy Fuels
UUUU
$2.82B
| $7.72M | 0.11% |
2,068,860
+384,257
| +23% | +$1.84M |
|
|
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $7.71M | 0.11% |
310,319
+39,673
| +15% | +$971K |
|
173
Varonis Systems
VRNS
$5.25B
| $7.71M | 0.11% |
190,635
+104,765
| +122% | +$4.51M |
|
174
Sherwin-Williams
SHW
$78.3B
| $7.62M | 0.11% |
21,833
+403
| +2% | +$141K |
|
175
Texas Instruments
TXN
$255B
| $7.41M | 0.11% |
41,210
+13,683
| +50% | +$2.56M |
|
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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.