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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
WH icon
476
Wyndham Hotels & Resorts
WH
$5.46B
$2.21M 0.02%
27,194
+20,300
+294% +$1.7M
TTWO icon
477
Take-Two Interactive
TTWO
$43B
$2.2M 0.02%
9,077
-142
-2% -$32K
SIMO icon
478
Silicon Motion
SIMO
$9.19B
$2.2M 0.02%
29,300
+20,004
+215% +$1.14M
AZO icon
479
AutoZone
AZO
$48.3B
$2.19M 0.02%
590
-364
-38% -$1.34M
DOCS icon
480
Doximity
DOCS
$3.67B
$2.18M 0.02%
35,571
+4,639
+15% +$259K
MAS icon
481
Masco
MAS
$16B
$2.17M 0.02%
33,649
+25,275
+302% +$1.59M
PFG icon
482
Principal Financial Group
PFG
$23.6B
$2.16M 0.02%
27,198
+3,147
+13% +$242K
KMB icon
483
Kimberly-Clark
KMB
$36.4B
$2.14M 0.02%
16,607
+711
+4% +$96.4K
FUTU icon
484
Futu Holdings
FUTU
$13.9B
$2.14M 0.02%
17,285
-7,430
-30% -$760K
AEP icon
485
American Electric Power
AEP
$73.7B
$2.12M 0.02%
20,456
+376
+2% +$39.1K
IWM icon
486
iShares Russell 2000 ETF
IWM
$80.9B
$2.12M 0.02%
9,827
-3,017
-23% -$607K
APD icon
487
Air Products & Chemicals
APD
$66.3B
$2.12M 0.02%
7,515
+237
+3% +$64.8K
PHM icon
488
Pultegroup
PHM
$24.5B
$2.11M 0.02%
20,017
-3,164
-14% -$319K
AEG icon
489
Aegon
AEG
$13.5B
$2.08M 0.02%
286,689
+11,467
+4% +$76.6K
LEN icon
490
Lennar Class A
LEN
$20.4B
$2.07M 0.02%
18,718
+6,103
+48% +$661K
KVUE icon
491
Kenvue
KVUE
$37B
$2.07M 0.02%
98,679
+76,984
+355% +$1.75M
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.02%
+179,875
New +$2M
ED icon
493
Consolidated Edison
ED
$41.6B
$2.06M 0.02%
20,552
-43,477
-68% -$4.6M
EMR icon
494
Emerson Electric
EMR
$82.9B
$2.04M 0.02%
15,322
-4,259
-22% -$489K
CFG icon
495
Citizens Financial Group
CFG
$30.4B
$2.04M 0.02%
45,604
+315
+0.7% +$12.4K
BXP icon
496
Boston Properties
BXP
$11B
$2.03M 0.02%
30,075
-1,533
-5% -$102K
TMO icon
497
Thermo Fisher Scientific
TMO
$211B
$2.03M 0.02%
5,000
-738
-13% -$309K
TKC icon
498
Turkcell
TKC
$4.84B
$2.02M 0.02%
334,622
+6,276
+2% +$38.1K
IBDQ
499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
UNM icon
500
Unum
UNM
$13.8B
$2M 0.02%
24,797
-4,814
-16% -$380K
18 19
20
21 22

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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
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PI
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Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.