We are live on ! Find out more
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
QFIN icon
701
Qfin Holdings
QFIN
$1.61B
$1.09M 0.01%
25,193
-1,991
-7% -$83K
TEAM icon
702
Atlassian
TEAM
$22B
$1.09M 0.01%
5,369
-1,656
-24% -$345K
OR icon
703
OR Royalties Inc
OR
$5.47B
$1.09M 0.01%
42,349
+820
+2% +$19.8K
MKL icon
704
Markel Group
MKL
$25B
$1.09M 0.01%
545
+92
+20% +$173K
CPAY icon
705
Corpay
CPAY
$24.2B
$1.09M 0.01%
3,272
-1,729
-35% -$564K
BKR icon
706
Baker Hughes
BKR
$56.8B
$1.08M 0.01%
28,197
-20,809
-42% -$785K
SVM
707
Silvercorp Metals
SVM
$2.13B
$1.08M 0.01%
256,125
-3,306
-1% -$12.8K
RGLD icon
708
Royal Gold
RGLD
$17.1B
$1.08M 0.01%
6,074
+265
+5% +$46.9K
AYI icon
709
Acuity Brands
AYI
$9.88B
$1.08M 0.01%
3,616
-818
-18% -$212K
KRC icon
710
Kilroy Realty
KRC
$4.58B
$1.07M 0.01%
31,293
-11,074
-26% -$361K
VRSN icon
711
VeriSign
VRSN
$25.3B
$1.07M 0.01%
3,691
-67
-2% -$18.2K
ACGL icon
712
Arch Capital
ACGL
$36.1B
$1.06M 0.01%
11,674
-990
-8% -$91.4K
TROW icon
713
T. Rowe Price
TROW
$25B
$1.06M 0.01%
11,006
+2,671
+32% +$245K
BCC icon
714
Boise Cascade
BCC
$2.74B
$1.06M 0.01%
12,199
+804
+7% +$72.9K
HUBS icon
715
HubSpot
HUBS
$10.5B
$1.06M 0.01%
1,901
+194
+11% +$114K
GSK icon
716
GSK
GSK
$103B
$1.06M 0.01%
27,517
-857
-3% -$32.7K
BDX icon
717
Becton Dickinson
BDX
$43.1B
$1.06M 0.01%
6,127
-4,955
-45% -$908K
TFX icon
718
Teleflex
TFX
$5.85B
$1.05M 0.01%
8,899
+49
+0.6% +$6.18K
RS icon
719
Reliance Steel & Aluminium
RS
$20.8B
$1.05M 0.01%
3,354
-4,860
-59% -$1.43M
TFPM icon
720
Triple Flag Precious Metals
TFPM
$6B
$1.05M 0.01%
44,261
-1,875
-4% -$41.1K
JKHY icon
721
Jack Henry & Associates
JKHY
$10.7B
$1.04M 0.01%
5,789
+1,240
+27% +$220K
EGP icon
722
EastGroup Properties
EGP
$11.5B
$1.04M 0.01%
6,230
-1,309
-17% -$218K
NDAQ icon
723
Nasdaq
NDAQ
$51.5B
$1.04M 0.01%
11,638
+1,169
+11% +$93.3K
HSY icon
724
Hershey
HSY
$35.4B
$1.04M 0.01%
6,268
-16,882
-73% -$2.78M
DEA
725
Easterly Government Properties
DEA
$1.18B
$1.04M 0.01%
46,636
-16,153
-26% -$352K
27 28
29
30 31

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.