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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
FSM icon
651
Fortuna Silver Mines
FSM
$2.59B
$1.26M 0.01%
192,732
-15,398
-7% -$95.4K
ARW icon
652
Arrow Electronics
ARW
$10.9B
$1.26M 0.01%
9,885
+7,480
+311% +$859K
BR icon
653
Broadridge
BR
$17.2B
$1.26M 0.01%
5,180
+146
+3% +$34.7K
ETSY icon
654
Etsy
ETSY
$7.65B
$1.26M 0.01%
25,069
+119
+0.5% +$5.92K
EGO icon
655
Eldorado Gold
EGO
$8.31B
$1.26M 0.01%
61,804
+7,251
+13% +$141K
MEDP icon
656
Medpace
MEDP
$16.8B
$1.25M 0.01%
3,998
+127
+3% +$38.1K
VEEV icon
657
Veeva Systems
VEEV
$30.3B
$1.24M 0.01%
4,319
+224
+5% +$55.6K
DRD
658
DRDGold
DRD
$1.82B
$1.24M 0.01%
93,295
-27,809
-23% -$411K
EMN icon
659
Eastman Chemical
EMN
$7.8B
$1.24M 0.01%
16,648
+12,852
+339% +$1.01M
EXR icon
660
Extra Space Storage
EXR
$31.2B
$1.24M 0.01%
8,403
-9,095
-52% -$1.32M
EXK
661
Endeavour Silver
EXK
$2.32B
$1.22M 0.01%
248,967
+20,817
+9% +$82K
PSO icon
662
Pearson
PSO
$9.78B
$1.22M 0.01%
81,604
-2,352
-3% -$36.6K
CINF icon
663
Cincinnati Financial
CINF
$28.3B
$1.22M 0.01%
8,166
+34
+0.4% +$4.87K
MLM icon
664
Martin Marietta Materials
MLM
$33.6B
$1.21M 0.01%
2,213
+25
+1% +$13.2K
XLE icon
665
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.21M 0.01%
28,614
-1,368
-5% -$57K
ANSS
666
DELISTED
Ansys
ANSS
$1.21M 0.01%
3,451
+200
+6% +$65.5K
TAK icon
667
Takeda Pharmaceutical
TAK
$55.1B
$1.21M 0.01%
78,329
+57,597
+278% +$851K
AEE icon
668
Ameren
AEE
$31.5B
$1.21M 0.01%
12,567
+1,619
+15% +$157K
E icon
669
ENI
E
$76B
$1.2M 0.01%
36,881
+1,651
+5% +$49K
RY icon
670
Royal Bank of Canada
RY
$291B
$1.19M 0.01%
9,061
+2,479
+38% +$303K
CHRD icon
671
Chord Energy
CHRD
$7.79B
$1.19M 0.01%
12,250
+1,486
+14% +$141K
ROL icon
672
Rollins
ROL
$18.6B
$1.19M 0.01%
21,020
-103
-0.5% -$5.78K
UDR icon
673
UDR
UDR
$12.9B
$1.18M 0.01%
29,014
-8,108
-22% -$336K
INVH icon
674
Invitation Homes
INVH
$17.7B
$1.18M 0.01%
36,089
-6,443
-15% -$216K
STX icon
675
Seagate
STX
$193B
$1.18M 0.01%
8,166
+994
+14% +$103K
25 26
27
28 29

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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.