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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
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$180M 2.64%
480,578
+110,360
+30% +$45M
AAPL icon
2
Apple
AAPL
$4.81T
$156M 2.27%
700,823
+163,412
+30% +$37.9M
PLTR icon
3
Palantir
PLTR
$318B
$147M 2.14%
1,736,086
+312,910
+22% +$27.5M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$146M 2.13%
1,344,562
+372,298
+38% +$47.2M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$131M 1.92%
228,085
+27,513
+14% +$17.8M
AMZN icon
6
Amazon
AMZN
$2.66T
$127M 1.86%
668,827
+100,754
+18% +$21.9M
MA icon
7
Mastercard
MA
$476B
$120M 1.76%
219,651
+70,674
+47% +$38.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.9M 1.45%
185,746
+68,570
+59% +$33.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$98.9M 1.44%
639,276
+153,740
+32% +$27.9M
CSCO icon
10
Cisco
CSCO
$442B
$94.7M 1.38%
1,535,245
+645,115
+72% +$39.7M
V icon
11
Visa
V
$677B
$94.4M 1.38%
269,438
-13,303
-5% -$4.5M
CRWD icon
12
CrowdStrike
CRWD
$195B
$93.3M 1.36%
1,058,284
+435,232
+70% +$41.5M
FTNT icon
13
Fortinet
FTNT
$116B
$81M 1.18%
841,935
+434,057
+106% +$44M
PANW icon
14
Palo Alto Networks
PANW
$279B
$80.9M 1.18%
473,880
+283,545
+149% +$52.4M
AVGO icon
15
Broadcom
AVGO
$1.84T
$77.2M 1.13%
461,281
+90,629
+24% +$19.2M
RTX icon
16
RTX Corp
RTX
$261B
$76.1M 1.11%
574,551
+339,900
+145% +$43.1M
NOC icon
17
Northrop Grumman
NOC
$72.8B
$72.7M 1.06%
141,947
+89,052
+168% +$42.5M
GD icon
18
General Dynamics
GD
$99.4B
$71.3M 1.04%
261,484
+169,120
+183% +$44M
LHX icon
19
L3Harris
LHX
$51.7B
$64M 0.93%
305,592
+196,329
+180% +$41.2M
ADBE icon
20
Adobe
ADBE
$90.3B
$62M 0.91%
161,681
+29,400
+22% +$12.6M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.6B
$55.2M 0.81%
241,994
+132,577
+121% +$28.1M
FISV
22
Fiserv Inc
FISV
$27B
$52.7M 0.77%
238,532
+100,828
+73% +$22.1M
TSM icon
23
TSMC
TSM
$2.2T
$52.1M 0.76%
313,708
+30,094
+11% +$5.85M
TSLA icon
24
Tesla
TSLA
$1.42T
$51M 0.75%
196,750
+97,464
+98% +$32.5M
NFLX icon
25
Netflix
NFLX
$286B
$50.4M 0.74%
540,710
-25,600
-5% -$2.43M
1
2 3 4 5

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PFSRSONJ
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VIA
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NYLIM
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PI
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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.