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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
AMD icon
26
Advanced Micro Devices
AMD
$880B
$56.1M 0.63%
395,407
-40,499
-9% -$4.41M
TSLA icon
27
Tesla
TSLA
$1.2T
$56M 0.63%
176,185
-20,565
-10% -$6.2M
VUSE icon
28
Vident US Equity Strategy ETF
VUSE
$662M
$55.1M 0.62%
874,320
+6,112
+0.7% +$359K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$54.6M 0.61%
246,581
+4,587
+2% +$1.01M
BKNG icon
30
Booking.com
BKNG
$134B
$52.2M 0.59%
225,550
+32,200
+17% +$6.59M
PGR icon
31
Progressive
PGR
$120B
$50.4M 0.57%
188,747
+71,675
+61% +$19.6M
CRM icon
32
Salesforce
CRM
$129B
$50.3M 0.56%
184,482
+16,383
+10% +$4.38M
UBER icon
33
Uber
UBER
$140B
$49.2M 0.55%
527,289
+153,731
+41% +$12.7M
MU icon
34
Micron Technology
MU
$1.12T
$48.4M 0.54%
392,826
-32,717
-8% -$3.06M
LDOS icon
35
Leidos
LDOS
$13.9B
$46.1M 0.52%
292,035
+74,576
+34% +$11M
INTC icon
36
Intel
INTC
$504B
$45.5M 0.51%
2,032,034
+371,964
+22% +$7.71M
ORCL icon
37
Oracle
ORCL
$346B
$44.3M 0.5%
202,615
-3,787
-2% -$612K
GE icon
38
GE Aerospace
GE
$362B
$44M 0.49%
171,056
+58,064
+51% +$12.7M
CCJ icon
39
Cameco
CCJ
$38.9B
$43.9M 0.49%
590,805
-28,516
-5% -$1.52M
TJX icon
40
TJX Companies
TJX
$170B
$43.4M 0.49%
351,834
+51,989
+17% +$6.59M
FISV
41
Fiserv Inc
FISV
$26.6B
$42M 0.47%
243,554
+5,022
+2% +$911K
KLAC icon
42
KLA
KLAC
$286B
$41.8M 0.47%
466,860
+172,400
+59% +$13M
CW icon
43
Curtiss-Wright
CW
$27.7B
$41.7M 0.47%
85,350
+23,936
+39% +$9.45M
MRVL icon
44
Marvell Technology
MRVL
$188B
$41.5M 0.47%
535,592
+365,738
+215% +$22.8M
CARR icon
45
Carrier Global
CARR
$57.4B
$41.2M 0.46%
562,301
+308,121
+121% +$20.9M
BAC icon
46
Bank of America
BAC
$430B
$40.5M 0.45%
855,836
+17,804
+2% +$749K
JPM icon
47
JPMorgan Chase
JPM
$930B
$40.3M 0.45%
139,088
+9,634
+7% +$2.46M
UNH icon
48
UnitedHealth
UNH
$385B
$39.6M 0.44%
126,845
+37,979
+43% +$14.5M
MSTR icon
49
Strategy Inc
MSTR
$34.2B
$39.5M 0.44%
97,723
+86,361
+760% +$31.5M
LLY icon
50
Eli Lilly
LLY
$1.06T
$39M 0.44%
50,038
+3,937
+9% +$3.06M
1
2
3 4 5

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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.