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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
WMT icon
51
Walmart Inc
WMT
$871B
$39M 0.44%
398,373
+19,542
+5% +$1.86M
OKTA icon
52
Okta
OKTA
$24.1B
$37.8M 0.42%
377,671
+112,094
+42% +$12M
ADBE icon
53
Adobe
ADBE
$89.5B
$37.5M 0.42%
96,970
-64,711
-40% -$24.9M
NOW icon
54
ServiceNow
NOW
$102B
$37.2M 0.42%
180,760
+76,575
+73% +$14.4M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$36M 0.4%
202,682
-33,801
-14% -$5.59M
TXT icon
56
Textron
TXT
$16.6B
$32.7M 0.37%
406,658
+101,546
+33% +$7.35M
ADSK icon
57
Autodesk
ADSK
$44.3B
$32.2M 0.36%
103,878
-12,254
-11% -$3.48M
TMUS icon
58
T-Mobile US
TMUS
$193B
$31.3M 0.35%
131,468
+13,226
+11% +$3.23M
URI icon
59
United Rentals
URI
$71.1B
$30.9M 0.35%
41,079
+5,143
+14% +$3.44M
CORZ icon
60
Core Scientific
CORZ
$7.23B
$30.9M 0.35%
1,813,014
-632,308
-26% -$6.33M
IREN icon
61
Iris Energy
IREN
$13.2B
$30.5M 0.34%
2,094,967
-861,745
-29% -$7M
COST icon
62
Costco
COST
$415B
$30.2M 0.34%
30,533
-12,448
-29% -$12.4M
BWXT icon
63
BWX Technologies
BWXT
$16B
$30.2M 0.34%
209,371
+60,491
+41% +$7.07M
BAH icon
64
Booz Allen Hamilton
BAH
$8.7B
$30M 0.34%
288,244
+80,256
+39% +$8.99M
RKLB icon
65
Rocket Lab Corp
RKLB
$39.9B
$30M 0.34%
837,679
+248,269
+42% +$6.08M
SCHW
66
Charles Schwab
SCHW
$177B
$29.5M 0.33%
323,063
+265,475
+461% +$22.2M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$28.8M 0.32%
50,667
-12,912
-20% -$6.79M
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.6B
$28.6M 0.32%
14,630
+1,587
+12% +$2.88M
DHR icon
69
Danaher
DHR
$135B
$28.6M 0.32%
144,692
+68,669
+90% +$13.3M
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.4M 0.32%
1,223,302
+113,656
+10% +$2.61M
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28M 0.31%
467,469
-124,276
-21% -$7.36M
AS icon
72
Amer Sports
AS
$19.7B
$27.7M 0.31%
713,740
+87,786
+14% +$2.7M
HD icon
73
Home Depot
HD
$332B
$26.9M 0.3%
73,290
+5,399
+8% +$1.95M
WDAY icon
74
Workday
WDAY
$33.4B
$26.8M 0.3%
111,829
+47,397
+74% +$11.5M
CAE icon
75
CAE Inc. Common Shares
CAE
$8.1B
$26.8M 0.3%
917,577
+40,086
+5% +$1.01M
1 2
3
4 5

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.