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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
QRVO icon
576
Qorvo
QRVO
$7.63B
$1.62M 0.02%
19,109
+1,404
+8% +$101K
GL icon
577
Globe Life
GL
$13.5B
$1.61M 0.02%
+12,989
New +$1.58M
CVNA icon
578
Carvana
CVNA
$43.3B
$1.61M 0.02%
23,945
+4,725
+25% +$259K
MSA icon
579
Mine Safety
MSA
$6.74B
$1.61M 0.02%
9,619
+445
+5% +$69.6K
ESS icon
580
Essex Property Trust
ESS
$18.9B
$1.6M 0.02%
5,655
-7,375
-57% -$2.07M
AON icon
581
Aon
AON
$77.3B
$1.6M 0.02%
4,489
+515
+13% +$187K
CSX icon
582
CSX Corp
CSX
$98.6B
$1.6M 0.02%
49,027
-53,899
-52% -$1.62M
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.02%
64,934
-22,657
-26% -$551K
ENPH icon
584
Enphase Energy
ENPH
$4.84B
$1.59M 0.02%
40,057
+34,279
+593% +$1.58M
DDS icon
585
Dillards
DDS
$8.87B
$1.58M 0.02%
3,788
-437
-10% -$163K
EQT icon
586
EQT Corp
EQT
$33.2B
$1.58M 0.02%
27,037
-15,549
-37% -$839K
RACE icon
587
Ferrari
RACE
$63.3B
$1.57M 0.02%
3,208
-3,676
-53% -$1.71M
XEL icon
588
Xcel Energy
XEL
$51B
$1.57M 0.02%
23,088
-13,012
-36% -$902K
HAFN icon
589
Hafnia
HAFN
$3.82B
$1.57M 0.02%
314,089
-2,891
-0.9% -$14K
NSC icon
590
Norfolk Southern
NSC
$78.8B
$1.56M 0.02%
6,085
+169
+3% +$39.9K
NGG icon
591
National Grid
NGG
$82.7B
$1.55M 0.02%
21,187
-1,155
-5% -$79.4K
IDXX icon
592
Idexx Laboratories
IDXX
$42.9B
$1.55M 0.02%
2,897
+152
+6% +$72.7K
AMH icon
593
American Homes 4 Rent
AMH
$12B
$1.55M 0.02%
42,962
-11,214
-21% -$415K
MET icon
594
MetLife
MET
$61B
$1.55M 0.02%
19,265
+1,415
+8% +$109K
CROX icon
595
Crocs
CROX
$6.69B
$1.54M 0.02%
15,200
-756
-5% -$77.1K
SRE icon
596
Sempra
SRE
$60.8B
$1.53M 0.02%
20,202
+790
+4% +$58.7K
WSM icon
597
Williams-Sonoma
WSM
$26.7B
$1.53M 0.02%
9,359
+803
+9% +$126K
LYB icon
598
LyondellBasell Industries
LYB
$19.5B
$1.53M 0.02%
26,406
+297
+1% +$17.3K
FDX icon
599
FedEx
FDX
$74.5B
$1.52M 0.02%
6,700
-7,062
-51% -$1.55M
NXST icon
600
Nexstar Media Group
NXST
$5.6B
$1.52M 0.02%
+8,802
New +$1.44M
22 23
24
25 26

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VIA
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NYLIM
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PI
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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.