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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
SHG icon
326
Shinhan Financial Group
SHG
$33.6B
$4M 0.04%
88,505
-6,888
-7% -$262K
SLB icon
327
SLB Ltd
SLB
$77.8B
$3.96M 0.04%
117,216
+75,645
+182% +$2.62M
PLD icon
328
Prologis
PLD
$138B
$3.95M 0.04%
37,621
-6,467
-15% -$678K
WIT icon
329
Wipro
WIT
$18.5B
$3.95M 0.04%
1,306,934
-301,773
-19% -$877K
HLT icon
330
Hilton Worldwide
HLT
$74B
$3.9M 0.04%
14,634
-8,590
-37% -$2.04M
CME icon
331
CME Group
CME
$92.2B
$3.86M 0.04%
14,014
+2,382
+20% +$648K
SWKS icon
332
Skyworks Solutions
SWKS
$9.06B
$3.86M 0.04%
51,802
+2,477
+5% +$165K
INSW icon
333
International Seaways
INSW
$4.57B
$3.84M 0.04%
105,329
+3,886
+4% +$139K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.83M 0.04%
65,129
+14,584
+29% +$854K
YELP icon
335
Yelp
YELP
$1.38B
$3.75M 0.04%
109,449
-90,177
-45% -$3.26M
UROY
336
Uranium Royalty Corp
UROY
$434M
$3.7M 0.04%
1,480,151
+474,030
+47% +$959K
HUBB icon
337
Hubbell
HUBB
$25.7B
$3.69M 0.04%
9,047
+6,598
+269% +$2.45M
HWM icon
338
Howmet Aerospace
HWM
$116B
$3.68M 0.04%
19,772
+4,338
+28% +$667K
CHTR icon
339
Charter Communications
CHTR
$14.7B
$3.68M 0.04%
9,001
+4,732
+111% +$1.81M
RBLX icon
340
Roblox
RBLX
$34B
$3.67M 0.04%
34,864
-6,097
-15% -$479K
BA icon
341
Boeing
BA
$165B
$3.64M 0.04%
17,352
+2,873
+20% +$543K
CRUS icon
342
Cirrus Logic
CRUS
$6.74B
$3.62M 0.04%
34,694
+3,904
+13% +$382K
RAMP icon
343
LiveRamp
RAMP
$2.29B
$3.62M 0.04%
109,414
+22,036
+25% +$640K
SAN icon
344
Banco Santander
SAN
$194B
$3.61M 0.04%
434,862
-344,248
-44% -$2.56M
WAB icon
345
Wabtec
WAB
$51.1B
$3.6M 0.04%
17,181
+11,790
+219% +$2.27M
ULTA icon
346
Ulta Beauty
ULTA
$20.4B
$3.59M 0.04%
7,669
+5,846
+321% +$2.42M
DGXX
347
Digi Power X Inc
DGXX
$360M
$3.57M 0.04%
1,271,163
+18,538
+1% +$29K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.57M 0.04%
59,501
-14,905
-20% -$832K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.57M 0.04%
33,624
+7,415
+28% +$805K
DD icon
350
DuPont de Nemours
DD
$18.6B
$3.53M 0.04%
40,945
+6,666
+19% +$554K
12 13
14
15 16

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.