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
RSG icon
451
Republic Services
RSG
$66.7B
$2.45M 0.03%
9,951
+381
+4% +$94.2K
JLL icon
452
Jones Lang LaSalle
JLL
$15.1B
$2.42M 0.03%
9,464
+108
+1% +$24.8K
TPR icon
453
Tapestry
TPR
$28.8B
$2.42M 0.03%
27,549
+1,414
+5% +$107K
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$102B
$2.41M 0.03%
90,989
-2,135
-2% -$55.8K
CPRT icon
455
Copart
CPRT
$25.9B
$2.37M 0.03%
48,336
-42,579
-47% -$2.38M
RF icon
456
Regions Financial
RF
$26.3B
$2.37M 0.03%
100,834
-97,047
-49% -$2.05M
CF icon
457
CF Industries
CF
$19.2B
$2.32M 0.03%
25,266
-15,730
-38% -$1.34M
AFL icon
458
Aflac
AFL
$63.9B
$2.32M 0.03%
21,967
-324
-1% -$34K
F icon
459
Ford
F
$57.3B
$2.31M 0.03%
213,342
-65,108
-23% -$663K
MCHP icon
460
Microchip Technology
MCHP
$42.8B
$2.31M 0.03%
32,787
+7,173
+28% +$394K
GPC icon
461
Genuine Parts
GPC
$17.1B
$2.31M 0.03%
19,007
+13,489
+244% +$1.62M
MGA icon
462
Magna International
MGA
$17.9B
$2.3M 0.03%
59,636
+3,734
+7% +$132K
AMCR icon
463
Amcor
AMCR
$20.6B
$2.3M 0.03%
50,013
+9,518
+24% +$439K
AMT icon
464
American Tower
AMT
$77.7B
$2.3M 0.03%
10,385
+628
+6% +$136K
WCN
465
Waste Connections
WCN
$42.8B
$2.28M 0.03%
12,205
+9,929
+436% +$1.91M
TAP icon
466
Molson Coors Class B
TAP
$7.68B
$2.24M 0.03%
46,649
+4,941
+12% +$272K
CTVA icon
467
Corteva
CTVA
$59.7B
$2.24M 0.03%
30,078
-3,999
-12% -$266K
EIX icon
468
Edison International
EIX
$30.7B
$2.24M 0.03%
43,392
+33,077
+321% +$1.81M
APTV icon
469
Aptiv
APTV
$12B
$2.24M 0.03%
32,803
+597
+2% +$37K
ATO icon
470
Atmos Energy
ATO
$29.9B
$2.23M 0.03%
14,458
-9,314
-39% -$1.45M
ADM icon
471
Archer Daniels Midland
ADM
$41.4B
$2.22M 0.03%
42,128
+5,832
+16% +$284K
PAGP icon
472
Plains GP Holdings
PAGP
$5.23B
$2.22M 0.03%
114,406
-5,141
-4% -$95.7K
PRU icon
473
Prudential Financial
PRU
$41.7B
$2.22M 0.02%
20,679
+405
+2% +$42K
ZIM icon
474
ZIM Integrated Shipping Services
ZIM
$3B
$2.22M 0.02%
137,889
-176,297
-56% -$2.78M
DAL icon
475
Delta Air Lines
DAL
$55.9B
$2.22M 0.02%
45,106
+16,009
+55% +$735K
17 18
19
20 21

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.