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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 | |
|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.1M | 0.09% |
447,780
+274,958
| +159% | +$3.42M |
|
202
Bitdeer Technologies
BTDR
$2.81B
| $6.05M | 0.09% |
685,014
-454,605
| -40% | -$6.79M |
|
203
Southern Company
SO
$110B
| $5.98M | 0.09% |
65,068
+2,938
| +5% | +$254K |
|
204
Chubb
CB
$140B
| $5.85M | 0.09% |
19,367
-10,329
| -35% | -$2.87M |
|
205
Equitable Holdings
EQH
$13.1B
| $5.84M | 0.09% |
112,054
-13,254
| -11% | -$694K |
|
206
Bit Digital
BTBT
$484M
| $5.83M | 0.09% |
2,885,995
-308,414
| -10% | -$889K |
|
207
International Paper
IP
$22.3B
| $5.79M | 0.08% |
108,576
+76,577
| +239% | +$4.19M |
|
208
Vanguard Extended Market ETF
VXF
$30.3B
| $5.79M | 0.08% |
33,588
-45,698
| -58% | -$8.65M |
|
209
Wells Fargo
WFC
$261B
| $5.75M | 0.08% |
80,083
-34,623
| -30% | -$2.6M |
|
|
HUT
210
Hut 8
HUT
$12.4B
| $5.73M | 0.08% |
493,489
-38,066
| -7% | -$703K |
|
211
Vistra
VST
$55.1B
| $5.7M | 0.08% |
48,568
-30,309
| -38% | -$4.53M |
|
212
Lockheed Martin
LMT
$134B
| $5.69M | 0.08% |
12,727
+5,277
| +71% | +$2.43M |
|
213
Applovin
APP
$132B
| $5.65M | 0.08% |
21,316
+12,431
| +140% | +$4.28M |
|
214
Simon Property Group
SPG
$74.5B
| $5.58M | 0.08% |
33,625
-25,710
| -43% | -$4.49M |
|
215
Amgen
AMGN
$203B
| $5.56M | 0.08% |
17,849
-1,482
| -8% | -$438K |
|
216
AeroVironment
AVAV
$7.57B
| $5.47M | 0.08% |
45,904
+26,882
| +141% | +$4.13M |
|
217
Applied Digital
APLD
$7.77B
| $5.47M | 0.08% |
973,245
+30,599
| +3% | +$240K |
|
218
United Therapeutics
UTHR
$26.3B
| $5.47M | 0.08% |
17,741
+5,520
| +45% | +$1.89M |
|
219
Sea Limited
SE
$61.2B
| $5.43M | 0.08% |
41,635
+3,922
| +10% | +$486K |
|
220
D.R. Horton
DHI
$41B
| $5.41M | 0.08% |
42,573
+27,222
| +177% | +$3.65M |
|
|
AMTM
221
Amentum Holdings
AMTM
$5.51B
| $5.33M | 0.08% |
292,857
+277,594
| +1,819% | +$5.65M |
|
222
Hilton Worldwide
HLT
$74B
| $5.28M | 0.08% |
23,224
-6,689
| -22% | -$1.67M |
|
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.28M | 0.08% |
47,823
+7,534
| +19% | +$831K |
|
|
KEEL
224
Keel Infrastructure Corp
KEEL
$2.57B
| $5.28M | 0.08% |
6,686,681
+628,603
| +10% | +$833K |
|
225
Banco Santander
SAN
$194B
| $5.22M | 0.08% |
779,110
+412,572
| +113% | +$2.41M |
|
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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.