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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
WWD icon
801
Woodward
WWD
$25B
$858K 0.01%
3,499
-470
-12% -$96.1K
XPEV icon
802
XPeng
XPEV
$11.8B
$856K 0.01%
47,899
-24,020
-33% -$469K
TMHC icon
803
Taylor Morrison
TMHC
$856K 0.01%
13,934
+494
+4% +$28.7K
CAMT icon
804
Camtek
CAMT
$6.9B
$855K 0.01%
10,117
+2,836
+39% +$191K
CUZ icon
805
Cousins Properties
CUZ
$5.29B
$855K 0.01%
28,473
-12,981
-31% -$366K
HBAN icon
806
Huntington Bancshares
HBAN
$35.1B
$854K 0.01%
50,978
-450
-0.9% -$6.79K
MTDR icon
807
Matador Resources
MTDR
$6.31B
$845K 0.01%
17,717
+1,406
+9% +$62.1K
RVTY icon
808
Revvity
RVTY
$12.3B
$844K 0.01%
8,726
+343
+4% +$32.3K
SMMT icon
809
Summit Therapeutics
SMMT
$10.9B
$833K 0.01%
39,156
-2,027
-5% -$46.2K
TSN icon
810
Tyson Foods
TSN
$20.2B
$833K 0.01%
14,892
-127
-0.8% -$7.3K
CFLT
811
DELISTED
Confluent
CFLT
$832K 0.01%
33,372
+22,790
+215% +$514K
IRT icon
812
Independence Realty Trust
IRT
$3.92B
$829K 0.01%
46,842
-13,952
-23% -$262K
DUOL icon
813
Duolingo
DUOL
$5.7B
$828K 0.01%
2,020
-324
-14% -$142K
KEYS icon
814
Keysight
KEYS
$54.5B
$827K 0.01%
5,048
+420
+9% +$64K
BLDR icon
815
Builders FirstSource
BLDR
$7.84B
$824K 0.01%
7,059
-11,573
-62% -$1.34M
LCII icon
816
LCI Industries
LCII
$2.51B
$822K 0.01%
9,016
+1,464
+19% +$125K
TWLO icon
817
Twilio
TWLO
$29.1B
$820K 0.01%
6,591
+1,571
+31% +$167K
BWA icon
818
BorgWarner
BWA
$13.2B
$818K 0.01%
24,423
-312
-1% -$9.56K
DOV icon
819
Dover
DOV
$27.2B
$817K 0.01%
4,458
-286
-6% -$49.8K
IVW icon
820
iShares S&P 500 Growth ETF
IVW
$72.5B
$809K 0.01%
7,347
+689
+10% +$68.2K
ESLT icon
821
Elbit Systems
ESLT
$38.4B
$803K 0.01%
1,787
-14
-0.8% -$5.68K
NHI icon
822
National Health Investors
NHI
$3.9B
$803K 0.01%
11,456
-1,235
-10% -$90.5K
WPC icon
823
W.P. Carey
WPC
$17.1B
$801K 0.01%
12,838
-3,518
-22% -$217K
SIG icon
824
Signet Jewelers
SIG
$3.55B
$800K 0.01%
10,056
-2,211
-18% -$147K
SUI icon
825
Sun Communities
SUI
$15B
$799K 0.01%
6,319
-1,046
-14% -$130K
31 32
33
34 35

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HTC
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BCI
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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.