We are live on ! Find out more
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
DE icon
351
Deere & Co
DE
$170B
$3.52M 0.04%
6,920
+213
+3% +$104K
DOCU
352
DocuSign
DOCU
$9.63B
$3.52M 0.04%
45,142
+6,270
+16% +$507K
NXPI icon
353
NXP Semiconductors
NXPI
$68B
$3.52M 0.04%
16,089
+8,304
+107% +$1.62M
MORN icon
354
Morningstar
MORN
$6.56B
$3.51M 0.04%
11,184
+1,524
+16% +$451K
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.51M 0.04%
228,234
-219,546
-49% -$3.16M
AZN icon
356
AstraZeneca
AZN
$263B
$3.51M 0.04%
25,099
-23,491
-48% -$3.29M
CVS icon
357
CVS Health
CVS
$137B
$3.5M 0.04%
50,705
+31,439
+163% +$2.06M
NET icon
358
Cloudflare
NET
$93B
$3.48M 0.04%
17,783
-886
-5% -$129K
HBM icon
359
Hudbay
HBM
$9.92B
$3.47M 0.04%
327,802
+16,549
+5% +$138K
DASH icon
360
DoorDash
DASH
$75.3B
$3.47M 0.04%
14,088
-4
-0% -$802
CASH icon
361
Pathward Financial
CASH
$1.81B
$3.45M 0.04%
43,567
+1,210
+3% +$92.6K
NVO
362
Novo Nordisk
NVO
$216B
$3.43M 0.04%
49,760
-1,386
-3% -$94.3K
MCK icon
363
McKesson
MCK
$98.5B
$3.41M 0.04%
4,659
-5,288
-53% -$3.73M
ACT icon
364
Enact Holdings
ACT
$6.53B
$3.38M 0.04%
90,879
+2,475
+3% +$87.9K
ROST icon
365
Ross Stores
ROST
$76.6B
$3.36M 0.04%
26,366
+16,838
+177% +$2.34M
DBRG icon
366
DigitalBridge
DBRG
$2.94B
$3.36M 0.04%
324,279
+18,627
+6% +$178K
SNX icon
367
TD Synnex
SNX
$19.4B
$3.34M 0.04%
+24,646
New +$2.89M
PKX icon
368
POSCO
PKX
$15.8B
$3.34M 0.04%
68,898
+23,036
+50% +$1.06M
LH icon
369
Labcorp
LH
$24.3B
$3.32M 0.04%
12,648
+10,427
+469% +$2.54M
BHP icon
370
BHP
BHP
$213B
$3.32M 0.04%
69,037
+24,091
+54% +$1.16M
PYPL icon
371
PayPal
PYPL
$49.5B
$3.29M 0.04%
44,234
+6,689
+18% +$458K
WTS icon
372
Watts Water Technologies
WTS
$11.5B
$3.29M 0.04%
13,364
+879
+7% +$198K
FLEX icon
373
Flex
FLEX
$43.4B
$3.29M 0.04%
65,822
+46,148
+235% +$1.8M
HLN icon
374
Haleon
HLN
$43.1B
$3.27M 0.04%
315,796
+142,547
+82% +$1.5M
DUK icon
375
Duke Energy
DUK
$102B
$3.25M 0.04%
27,539
+1,187
+5% +$140K
13 14
15
16 17

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.