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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.02%
17,825
+792
+5% +$74.9K
CHD icon
552
Church & Dwight Co
CHD
$23.1B
$1.71M 0.02%
17,753
+4,022
+29% +$397K
HMY icon
553
Harmony Gold Mining
HMY
$9.92B
$1.7M 0.02%
122,034
+7,728
+7% +$117K
ALKS icon
554
Alkermes
ALKS
$8.82B
$1.7M 0.02%
59,576
+2,759
+5% +$82.1K
APO icon
555
Apollo Global Management
APO
$70.7B
$1.7M 0.02%
12,000
-718
-6% -$95.2K
HPQ icon
556
HP
HPQ
$23.5B
$1.7M 0.02%
69,579
+444
+0.6% +$11.3K
MMYT icon
557
MakeMyTrip
MMYT
$4.67B
$1.7M 0.02%
17,307
-1,441
-8% -$145K
CHRW icon
558
C.H. Robinson
CHRW
$22B
$1.69M 0.02%
17,637
+4,496
+34% +$421K
SNOW icon
559
Snowflake
SNOW
$92.9B
$1.69M 0.02%
7,539
-5,018
-40% -$907K
INGR icon
560
Ingredion
INGR
$6.38B
$1.68M 0.02%
12,406
+7,807
+170% +$1.05M
SEIC icon
561
SEI Investments
SEIC
$11.9B
$1.68M 0.02%
18,660
-6,978
-27% -$562K
PHI icon
562
PLDT
PHI
$4.25B
$1.67M 0.02%
76,885
+13,877
+22% +$313K
KR icon
563
Kroger
KR
$34.8B
$1.67M 0.02%
23,255
-26,629
-53% -$1.84M
WPM icon
564
Wheaton Precious Metals
WPM
$50.6B
$1.67M 0.02%
18,575
-961
-5% -$80.9K
USB icon
565
US Bancorp
USB
$99.6B
$1.67M 0.02%
36,862
+1,083
+3% +$45.5K
WHD icon
566
Cactus
WHD
$3.83B
$1.66M 0.02%
37,999
+13,494
+55% +$563K
POOL icon
567
Pool Corp
POOL
$6.7B
$1.65M 0.02%
5,670
+3,816
+206% +$1.15M
FCFS icon
568
FirstCash
FCFS
$8.55B
$1.65M 0.02%
12,197
-6,651
-35% -$851K
NWG icon
569
NatWest
NWG
$71.5B
$1.65M 0.02%
116,427
+10,986
+10% +$145K
BNY
570
Bank of New York Mellon
BNY
$108B
$1.64M 0.02%
18,021
-13,935
-44% -$1.18M
FLAU icon
571
Franklin FTSE Australia ETF
FLAU
$163M
$1.64M 0.02%
+52,939
New +$1.56M
CVCO icon
572
Cavco Industries
CVCO
$4.39B
$1.64M 0.02%
3,765
+3,112
+477% +$1.46M
VO icon
573
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.02%
23,364
-8,512
-27% -$559K
ERIC icon
574
Ericsson
ERIC
$30.7B
$1.63M 0.02%
192,245
+45,133
+31% +$371K
EXE
575
Expand Energy Corp
EXE
$21.9B
$1.63M 0.02%
13,931
-10,449
-43% -$1.17M
21 22
23
24 25

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.