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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
JCI icon
501
Johnson Controls International
JCI
$87.5B
$1.99M 0.02%
18,883
-8,261
-30% -$760K
NHC icon
502
National Healthcare
NHC
$3.53B
$1.98M 0.02%
18,517
+20
+0.1% +$2K
FCX icon
503
Freeport-McMoran
FCX
$90B
$1.98M 0.02%
45,625
-47,271
-51% -$1.8M
CLX icon
504
Clorox
CLX
$11.6B
$1.98M 0.02%
16,464
+12,841
+354% +$1.71M
LYG icon
505
Lloyds Banking Group
LYG
$87.4B
$1.96M 0.02%
461,001
+25,256
+6% +$100K
RELX icon
506
RELX
RELX
$60.1B
$1.96M 0.02%
36,027
-2,205
-6% -$117K
BBY icon
507
Best Buy
BBY
$18B
$1.96M 0.02%
29,124
-34,814
-54% -$2.36M
OMC icon
508
Omnicom Group
OMC
$22.7B
$1.95M 0.02%
27,063
-14,977
-36% -$1.11M
ICL icon
509
ICL Group
ICL
$6.81B
$1.94M 0.02%
282,589
-268,403
-49% -$1.75M
PEG icon
510
Public Service Enterprise Group
PEG
$39.8B
$1.94M 0.02%
23,092
+2,559
+12% +$206K
VTR icon
511
Ventas
VTR
$48.9B
$1.94M 0.02%
30,737
-176
-0.6% -$11.5K
NTNX icon
512
Nutanix
NTNX
$14.9B
$1.93M 0.02%
25,297
+2,550
+11% +$184K
NMR icon
513
Nomura Holdings
NMR
$28.7B
$1.93M 0.02%
293,595
+42,098
+17% +$246K
AAON icon
514
Aaon
AAON
$8.41B
$1.93M 0.02%
26,127
+2,695
+12% +$236K
TFC icon
515
Truist Financial
TFC
$63.2B
$1.93M 0.02%
44,800
+2,362
+6% +$92.4K
PSX icon
516
Phillips 66
PSX
$82.9B
$1.92M 0.02%
16,064
+152
+1% +$17K
KHC icon
517
Kraft Heinz
KHC
$30.4B
$1.92M 0.02%
74,187
+917
+1% +$25.5K
MNST icon
518
Monster Beverage
MNST
$91.4B
$1.92M 0.02%
30,577
+1,493
+5% +$91.2K
APA icon
519
APA Corp
APA
$12.8B
$1.91M 0.02%
104,530
+9,573
+10% +$166K
HAS icon
520
Hasbro
HAS
$12.6B
$1.91M 0.02%
25,892
-211
-0.8% -$13.3K
BTI icon
521
British American Tobacco
BTI
$132B
$1.9M 0.02%
40,232
+3,427
+9% +$152K
OC icon
522
Owens Corning
OC
$11.5B
$1.9M 0.02%
13,842
+750
+6% +$104K
ETR icon
523
Entergy
ETR
$54.1B
$1.9M 0.02%
22,825
-18,267
-44% -$1.51M
BLD
524
DELISTED
TopBuild
BLD
$1.89M 0.02%
5,839
+254
+5% +$75.3K
RIO icon
525
Rio Tinto
RIO
$148B
$1.87M 0.02%
32,124
+10,671
+50% +$630K
19 20
21
22 23

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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.