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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
YELP icon
176
Yelp
YELP
$1.38B
$7.39M 0.11%
199,626
+104,340
+110% +$3.92M
CORT icon
177
Corcept Therapeutics
CORT
$10.2B
$7.38M 0.11%
64,594
-45,184
-41% -$2.75M
GS icon
178
Goldman Sachs
GS
$313B
$7.37M 0.11%
13,493
+9,773
+263% +$5.88M
ABT icon
179
Abbott
ABT
$180B
$7.27M 0.11%
54,797
+19,898
+57% +$2.53M
ASX icon
180
ASE Group
ASX
$80.8B
$7.25M 0.11%
827,348
+457,416
+124% +$4.65M
AZN icon
181
AstraZeneca
AZN
$263B
$7.14M 0.1%
48,590
+31,800
+189% +$4.6M
ASML icon
182
ASML
ASML
$675B
$7.14M 0.1%
10,773
+6,772
+169% +$4.93M
KTOS icon
183
Kratos Defense & Security Solutions
KTOS
$8.88B
$7.13M 0.1%
240,150
+140,332
+141% +$4.26M
ED icon
184
Consolidated Edison
ED
$41.6B
$7.08M 0.1%
64,029
+17,796
+38% +$1.75M
CLSK icon
185
CleanSpark
CLSK
$3.73B
$7.04M 0.1%
1,048,131
-101,552
-9% -$962K
SBUX icon
186
Starbucks
SBUX
$118B
$7.02M 0.1%
71,601
-12,277
-15% -$1.27M
TRGP icon
187
Targa Resources
TRGP
$60.4B
$6.85M 0.1%
34,174
+7,244
+27% +$1.44M
MCK icon
188
McKesson
MCK
$98.5B
$6.7M 0.1%
9,947
+6,298
+173% +$3.89M
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.69M 0.1%
39,114
+2,319
+6% +$415K
MS icon
190
Morgan Stanley
MS
$337B
$6.61M 0.1%
56,657
+32,960
+139% +$4.25M
TENB icon
191
Tenable Holdings
TENB
$3.56B
$6.57M 0.1%
187,874
+95,493
+103% +$3.74M
WULF icon
192
TeraWulf
WULF
$9.15B
$6.46M 0.09%
2,366,242
+318,166
+16% +$1.42M
PAYX icon
193
Paychex
PAYX
$40.4B
$6.46M 0.09%
41,852
+1,327
+3% +$195K
WELL icon
194
Welltower
WELL
$178B
$6.46M 0.09%
42,141
+11,707
+38% +$1.67M
ISRG icon
195
Intuitive Surgical
ISRG
$121B
$6.4M 0.09%
12,920
+3,948
+44% +$2.18M
PH icon
196
Parker-Hannifin
PH
$125B
$6.36M 0.09%
10,469
+7,138
+214% +$4.67M
AMJB icon
197
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$6.32M 0.09%
194,652
+1,179
+0.6% +$37.8K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.21M 0.09%
122,095
-56,813
-32% -$2.87M
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$6.2M 0.09%
12,807
-23
-0.2% -$12.1K
EQR icon
200
Equity Residential
EQR
$25.4B
$6.15M 0.09%
85,858
-5,524
-6% -$390K
6 7
8
9 10

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.