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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
+19.74%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$2.06B
Cap. Flow
+$967M
Cap. Flow %
10.86%
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
788
Reduced
621
Closed
126

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.2M
2
CSCO icon
Cisco
CSCO
+$44M
3
AMZN icon
Amazon
AMZN
+$43.5M
4
PANW icon
Palo Alto Networks
PANW
+$39.6M
5
CRWD icon
CrowdStrike
CRWD
+$33.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27M
2
ADBE icon
Adobe
ADBE
+$24.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
4
BFAM icon
Bright Horizons
BFAM
+$13.2M
5
AI icon
C3.ai
AI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Industrials 13.43%
3 Financials 12.09%
4 Consumer Discretionary 7.6%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$107B
$5.59M 0.06%
7,032
-7,428
-51% -$6.3M
RMD icon
252
ResMed
RMD
$28.3B
$5.56M 0.06%
21,541
+1,260
+6% +$301K
PEP icon
253
PepsiCo
PEP
$186B
$5.54M 0.06%
41,946
-31,503
-43% -$4.24M
MRCY icon
254
Mercury Systems
MRCY
$6.2B
$5.53M 0.06%
102,751
+26,218
+34% +$1.28M
MS icon
255
Morgan Stanley
MS
$337B
$5.53M 0.06%
39,270
-17,387
-31% -$2.14M
IESC icon
256
IES Holdings
IESC
$12.5B
$5.5M 0.06%
18,571
+517
+3% +$122K
HDB icon
257
HDFC Bank
HDB
$119B
$5.49M 0.06%
143,090
+5,736
+4% +$208K
ICE icon
258
Intercontinental Exchange
ICE
$82.4B
$5.47M 0.06%
29,830
+1,503
+5% +$258K
NRG icon
259
NRG Energy
NRG
$29.8B
$5.42M 0.06%
33,749
+2,570
+8% +$339K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.39M 0.06%
35,822
+1,762
+5% +$239K
MMM icon
261
3M
MMM
$89B
$5.37M 0.06%
35,259
+17,027
+93% +$2.43M
SAP icon
262
SAP
SAP
$187B
$5.32M 0.06%
17,491
+2,307
+15% +$661K
ASX icon
263
ASE Group
ASX
$80.8B
$5.28M 0.06%
511,148
-316,200
-38% -$2.95M
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.27M 0.06%
113,708
+25,342
+29% +$1.16M
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.25M 0.06%
21,839
+1,591
+8% +$347K
ASML icon
266
ASML
ASML
$675B
$5.24M 0.06%
6,534
-4,239
-39% -$3.04M
ISOU
267
IsoEnergy Ltd
ISOU
$612M
$5.23M 0.06%
+735,110
New +$5.21M
SPG icon
268
Simon Property Group
SPG
$74.5B
$5.17M 0.06%
32,142
-1,483
-4% -$234K
NBIS
269
Nebius Group N.V.
NBIS
$47.7B
$5.16M 0.06%
93,198
+14,081
+18% +$485K
CARG icon
270
CarGurus
CARG
$3.01B
$5.15M 0.06%
153,984
+19,734
+15% +$595K
CHT icon
271
Chunghwa Telecom
CHT
$33.2B
$5.12M 0.06%
109,845
+33,397
+44% +$1.42M
AMGN icon
272
Amgen
AMGN
$203B
$5.1M 0.06%
18,266
+417
+2% +$118K
CBOE icon
273
Cboe Global Markets
CBOE
$29.8B
$5.09M 0.06%
21,841
+1,546
+8% +$344K
AXP icon
274
American Express
AXP
$223B
$5.09M 0.06%
15,963
+31
+0.2% +$8.72K
TPL icon
275
Texas Pacific Land
TPL
$28.9B
$5.09M 0.06%
14,451
+4,029
+39% +$1.65M
9 10
11
12 13

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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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Vident Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Vident Advisory held 1,721 positions worth $8.91B, up 30% from $6.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vident Advisory deployed $967M of net new capital in Q2 2025, opening 169 new positions and adding to 788 existing holdings. Its largest new stake was iShares Gold Trust Micro: 667,754 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $27M trimmed.

  • Vident Advisory's largest Q2 2025 buy was iShares Gold Trust Micro: 667,754 shares worth $22M.
  • Vident Advisory added most to Microsoft in Q2 2025, an estimated $50.2M increase.
  • Vident Advisory's biggest Q2 2025 reduction was Mastercard, cutting an estimated $27M.
  • Vident Advisory fully exited Bright Horizons in Q2 2025, selling an estimated $13.2M.
  • Vident Advisory's ten largest holdings make up 21% of its $8.91B portfolio in Q2 2025.
  • Vident Advisory opened 169 new positions and closed 126 in Q2 2025.
  • Vident Advisory's portfolio value rose 30% quarter-over-quarter to $8.91B.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.