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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
+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
DB icon
276
Deutsche Bank
DB
$66.3B
$5.07M 0.06%
173,530
+2,704
+2% +$71.4K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$876B
$5.06M 0.06%
8,155
+351
+4% +$202K
VZ icon
278
Verizon
VZ
$194B
$5.04M 0.06%
116,406
+4,576
+4% +$198K
WTW icon
279
Willis Towers Watson
WTW
$27.9B
$5.01M 0.06%
16,344
+14,429
+753% +$4.47M
CVLT icon
280
Commault Systems
CVLT
$5.89B
$5M 0.06%
28,695
+1,588
+6% +$271K
NEE icon
281
NextEra Energy
NEE
$187B
$4.99M 0.06%
71,931
-1,394
-2% -$96.8K
XYZ
282
Block Inc
XYZ
$45.9B
$4.92M 0.06%
72,388
+34,367
+90% +$2M
SBUX icon
283
Starbucks
SBUX
$118B
$4.89M 0.05%
53,376
-18,225
-25% -$1.58M
DHI icon
284
D.R. Horton
DHI
$41B
$4.88M 0.05%
37,834
-4,739
-11% -$584K
TW icon
285
Tradeweb Markets
TW
$21.3B
$4.84M 0.05%
33,054
+4,159
+14% +$580K
RMBS icon
286
Rambus
RMBS
$10.4B
$4.83M 0.05%
75,506
+2,238
+3% +$120K
NYT icon
287
New York Times
NYT
$11.6B
$4.82M 0.05%
86,058
+4,158
+5% +$220K
RPD icon
288
Rapid7
RPD
$634M
$4.8M 0.05%
207,639
+120,512
+138% +$2.86M
ROK icon
289
Rockwell Automation
ROK
$51.4B
$4.77M 0.05%
14,362
+7,538
+110% +$2.15M
COP icon
290
ConocoPhillips
COP
$147B
$4.74M 0.05%
52,767
+6,716
+15% +$604K
KGC icon
291
Kinross Gold
KGC
$28.5B
$4.73M 0.05%
303,164
+37,409
+14% +$545K
MTG icon
292
MGIC Investment
MTG
$6.27B
$4.73M 0.05%
169,819
+5,149
+3% +$132K
SBAC icon
293
SBA Communications
SBAC
$18.4B
$4.71M 0.05%
20,075
+3,970
+25% +$909K
HON icon
294
Honeywell
HON
$77.1B
$4.68M 0.05%
21,317
+338
+2% +$68.4K
UNP icon
295
Union Pacific
UNP
$183B
$4.67M 0.05%
20,280
+1,042
+5% +$231K
LRCX icon
296
Lam Research
LRCX
$382B
$4.66M 0.05%
47,865
+6,155
+15% +$488K
HSBC icon
297
HSBC
HSBC
$355B
$4.65M 0.05%
76,506
+7,947
+12% +$452K
GLXY
298
Galaxy Digital Inc
GLXY
$4.34B
$4.59M 0.05%
+209,659
New +$4.26M
LAUR icon
299
Laureate Education
LAUR
$5.18B
$4.54M 0.05%
194,315
+5,596
+3% +$120K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$258B
$4.54M 0.05%
330,861
+94,645
+40% +$1.22M
10 11
12
13 14

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VIA
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NYLIM
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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.