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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
BLK icon
426
Blackrock
BLK
$164B
$2.67M 0.03%
2,544
-428
-14% -$405K
FCPT icon
427
Four Corners Property Trust
FCPT
$2.86B
$2.66M 0.03%
99,018
-71,289
-42% -$1.96M
WRB icon
428
W.R. Berkley
WRB
$28B
$2.66M 0.03%
36,193
-5,359
-13% -$384K
VMI icon
429
Valmont Industries
VMI
$9.44B
$2.65M 0.03%
8,128
+467
+6% +$143K
MPC icon
430
Marathon Petroleum
MPC
$90.3B
$2.65M 0.03%
15,962
+241
+2% +$36.1K
CL icon
431
Colgate-Palmolive
CL
$72.6B
$2.64M 0.03%
29,016
+3,519
+14% +$321K
SKM icon
432
SK Telecom
SKM
$13.7B
$2.64M 0.03%
112,929
+26,369
+30% +$568K
AXON
433
Axon Enterprise
AXON
$40.5B
$2.62M 0.03%
3,166
-1,759
-36% -$1.2M
ADMA icon
434
ADMA Biologics
ADMA
$1.92B
$2.6M 0.03%
142,749
+4,874
+4% +$99.4K
CLS icon
435
Celestica
CLS
$35.1B
$2.58M 0.03%
16,546
-20,372
-55% -$2.17M
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.58M 0.03%
51,428
– –
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$166B
$2.57M 0.03%
170,397
+59,259
+53% +$852K
KEP icon
438
Korea Electric Power
KEP
$15.5B
$2.55M 0.03%
179,369
+24,795
+16% +$246K
ROP icon
439
Roper Technologies
ROP
$36.3B
$2.54M 0.03%
4,486
+247
+6% +$140K
WFRD icon
440
Weatherford International
WFRD
$6.36B
$2.54M 0.03%
50,444
+37,671
+295% +$1.75M
CHX
441
DELISTED
ChampionX
CHX
$2.53M 0.03%
101,688
+80,878
+389% +$2.04M
ATEN icon
442
A10 Networks
ATEN
$2.47B
$2.52M 0.03%
130,361
+4,275
+3% +$73K
SLF icon
443
Sun Life Financial
SLF
$45.6B
$2.52M 0.03%
37,941
+2,454
+7% +$150K
CRVL icon
444
CorVel
CRVL
$3.05B
$2.52M 0.03%
24,504
+2,176
+10% +$240K
PNC icon
445
PNC Financial Services
PNC
$100B
$2.52M 0.03%
13,497
+622
+5% +$105K
K
446
DELISTED
Kellanova
K
$2.51M 0.03%
31,578
+23,587
+295% +$1.93M
BAP icon
447
Credicorp
BAP
$30.9B
$2.51M 0.03%
11,231
-996
-8% -$202K
EQR icon
448
Equity Residential
EQR
$25.4B
$2.49M 0.03%
36,957
-48,901
-57% -$3.36M
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.88B
$2.48M 0.03%
34,095
-3,058
-8% -$227K
PPTY
450
US Diversified Real Estate ETF
PPTY
$26.5M
$2.46M 0.03%
80,888
-8,145
-9% -$245K
16 17
18
19 20

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HTC
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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
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.