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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
BABA icon
401
Alibaba
BABA
$269B
$2.94M 0.03%
25,915
+4,399
+20% +$521K
UPS icon
402
United Parcel Service
UPS
$97.6B
$2.93M 0.03%
29,019
+2,877
+11% +$283K
EXPE icon
403
Expedia Group
EXPE
$31.2B
$2.91M 0.03%
17,234
-13,201
-43% -$2.14M
EXC icon
404
Exelon
EXC
$48.6B
$2.9M 0.03%
66,682
+13,018
+24% +$580K
RJF icon
405
Raymond James Financial
RJF
$32.5B
$2.88M 0.03%
18,766
+13,335
+246% +$1.91M
CSL icon
406
Carlisle Companies
CSL
$13.6B
$2.87M 0.03%
7,696
+486
+7% +$180K
CALM icon
407
Cal-Maine
CALM
$4.28B
$2.86M 0.03%
28,694
-1,044
-4% -$99.8K
AER icon
408
AerCap
AER
$23.9B
$2.86M 0.03%
24,418
+3,874
+19% +$419K
RDY icon
409
Dr. Reddy's Laboratories
RDY
$9.82B
$2.84M 0.03%
189,269
+29,242
+18% +$418K
MANH icon
410
Manhattan Associates
MANH
$8.97B
$2.84M 0.03%
14,396
+1,688
+13% +$306K
TEL icon
411
TE Connectivity
TEL
$58.8B
$2.82M 0.03%
16,707
-571
-3% -$86.7K
DIS icon
412
Walt Disney
DIS
$165B
$2.81M 0.03%
22,655
+3,544
+19% +$368K
NKE icon
413
Nike
NKE
$61.9B
$2.81M 0.03%
39,549
+15,164
+62% +$910K
EQNR icon
414
Equinor
EQNR
$95.9B
$2.8M 0.03%
111,377
-75,407
-40% -$1.82M
CI icon
415
Cigna
CI
$76.6B
$2.78M 0.03%
8,420
-2,607
-24% -$840K
VLO icon
416
Valero Energy
VLO
$89.8B
$2.75M 0.03%
20,440
+547
+3% +$68.2K
PSA icon
417
Public Storage
PSA
$60.2B
$2.74M 0.03%
9,342
+221
+2% +$65.4K
WEC icon
418
WEC Energy
WEC
$37.7B
$2.73M 0.03%
26,227
+1,438
+6% +$153K
VPL icon
419
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.73M 0.03%
33,237
– –
DLB icon
420
Dolby
DLB
$4.72B
$2.71M 0.03%
36,472
+2,349
+7% +$176K
GIS icon
421
General Mills
GIS
$19.2B
$2.7M 0.03%
52,199
+37,251
+249% +$2.06M
EPAC icon
422
Enerpac Tool Group
EPAC
$1.77B
$2.7M 0.03%
66,555
+2,004
+3% +$84.4K
GWW icon
423
W.W. Grainger
GWW
$65.3B
$2.7M 0.03%
2,594
+146
+6% +$152K
NUE icon
424
Nucor
NUE
$56.4B
$2.69M 0.03%
20,802
+1,811
+10% +$212K
DTM icon
425
DT Midstream
DTM
$14.9B
$2.68M 0.03%
24,400
-2,241
-8% -$227K
15 16
17
18 19

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VIA
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NYLIM
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PI
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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.