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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
MSCI icon
301
MSCI
MSCI
$40B
$4.53M 0.05%
7,851
+598
+8% +$331K
MRSH
302
Marsh
MRSH
$86.3B
$4.48M 0.05%
20,488
+51
+0.2% +$11.5K
DLR icon
303
Digital Realty Trust
DLR
$73.7B
$4.43M 0.05%
25,399
-1,253
-5% -$205K
GRMN
304
Garmin
GRMN
$46.9B
$4.41M 0.05%
21,132
+11,284
+115% +$2.24M
CNR
305
Core Natural Resources Inc
CNR
$4.19B
$4.41M 0.05%
63,197
-40,398
-39% -$2.87M
SONY icon
306
Sony
SONY
$123B
$4.39M 0.05%
168,767
+71,557
+74% +$1.79M
UMC icon
307
United Microelectronic
UMC
$48.9B
$4.36M 0.05%
569,810
+192,030
+51% +$1.42M
CVBF icon
308
CVB Financial
CVBF
$3.98B
$4.36M 0.05%
220,234
+25,527
+13% +$475K
LOPE icon
309
Grand Canyon Education
LOPE
$3.71B
$4.34M 0.05%
22,985
+2,139
+10% +$396K
ICLR icon
310
Icon
ICLR
$12.8B
$4.34M 0.05%
29,839
+27,241
+1,049% +$3.86M
VXF icon
311
Vanguard Extended Market ETF
VXF
$30.3B
$4.31M 0.05%
22,345
-11,243
-33% -$2M
RCL icon
312
Royal Caribbean
RCL
$78.7B
$4.29M 0.05%
13,709
+2,332
+20% +$555K
DECK icon
313
Deckers Outdoor
DECK
$13.3B
$4.29M 0.05%
41,609
+3,460
+9% +$383K
LNG icon
314
Cheniere Energy
LNG
$56.5B
$4.22M 0.05%
17,313
-3,090
-15% -$716K
LKQ icon
315
LKQ Corp
LKQ
$6.58B
$4.19M 0.05%
113,319
+60,972
+116% +$2.43M
UTHR icon
316
United Therapeutics
UTHR
$26.3B
$4.19M 0.05%
14,579
-3,162
-18% -$945K
IP icon
317
International Paper
IP
$22.3B
$4.17M 0.05%
89,108
-19,468
-18% -$920K
WM icon
318
Waste Management
WM
$95.9B
$4.16M 0.05%
18,197
+5,442
+43% +$1.26M
KB icon
319
KB Financial Group
KB
$41.2B
$4.14M 0.05%
50,090
-13,080
-21% -$884K
KT icon
320
KT
KT
$8.84B
$4.14M 0.05%
199,052
+17,090
+9% +$325K
UBS icon
321
UBS Group
UBS
$170B
$4.12M 0.05%
121,820
-2,573
-2% -$79.6K
FLIN icon
322
Franklin FTSE India ETF
FLIN
$2.69B
$4.09M 0.05%
102,753
+78,249
+319% +$2.99M
SEZL
323
Sezzle
SEZL
$5.17B
$4.02M 0.05%
22,422
+594
+3% +$52.6K
NVS icon
324
Novartis
NVS
$295B
$4.01M 0.05%
33,158
+290
+0.9% +$32.7K
SHEL icon
325
Shell
SHEL
$245B
$4M 0.04%
56,840
-1,555
-3% -$104K
11 12
13
14 15

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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
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
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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.