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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
THO icon
826
Thor Industries
THO
$3.99B
$798K 0.01%
8,984
+827
+10% +$65.3K
FINV
827
FinVolution Group
FINV
$1.12B
$796K 0.01%
83,987
-101,573
-55% -$868K
GEHC icon
828
GE HealthCare
GEHC
$27.6B
$795K 0.01%
10,733
+1,522
+17% +$106K
APAM icon
829
Artisan Partners
APAM
$2.79B
$795K 0.01%
17,930
+2,353
+15% +$94K
MTCH icon
830
Match Group
MTCH
$8.84B
$795K 0.01%
25,726
-2,924
-10% -$87.5K
FUFU icon
831
BitFuFu
FUFU
$218M
$793K 0.01%
245,497
+47,987
+24% +$178K
DRI icon
832
Darden Restaurants
DRI
$22.5B
$791K 0.01%
3,630
+42
+1% +$8.72K
SKY icon
833
Champion Homes
SKY
$4.48B
$789K 0.01%
12,602
+9,716
+337% +$756K
HUM icon
834
Humana
HUM
$46.7B
$788K 0.01%
3,224
+768
+31% +$191K
MLI icon
835
Mueller Industries
MLI
$14.1B
$787K 0.01%
19,804
+892
+5% +$33.7K
AAMI
836
Acadian Asset Management
AAMI
$2.88B
$786K 0.01%
22,299
+13,482
+153% +$392K
BOX icon
837
Box
BOX
$4.02B
$786K 0.01%
22,989
-6,135
-21% -$201K
GEN icon
838
Gen Digital
GEN
$15.6B
$778K 0.01%
26,478
+12,012
+83% +$328K
DGX icon
839
Quest Diagnostics
DGX
$25.1B
$778K 0.01%
4,333
+1,137
+36% +$197K
IHG icon
840
InterContinental Hotels
IHG
$23B
$778K 0.01%
6,745
+700
+12% +$78.5K
CNA icon
841
CNA Financial
CNA
$14.5B
$777K 0.01%
16,708
-981
-6% -$46.5K
CDW icon
842
CDW
CDW
$17.1B
$776K 0.01%
4,346
+106
+3% +$18K
XYL icon
843
Xylem
XYL
$28.5B
$776K 0.01%
5,996
+674
+13% +$81.6K
BURL icon
844
Burlington
BURL
$22B
$775K 0.01%
3,330
+36
+1% +$8.56K
YMM icon
845
Full Truck Alliance
YMM
$9.56B
$770K 0.01%
65,161
+13,957
+27% +$162K
NTES icon
846
NetEase
NTES
$76.5B
$768K 0.01%
5,704
+2,377
+71% +$273K
CASY icon
847
Casey's General Stores
CASY
$31.9B
$767K 0.01%
1,504
+65
+5% +$30K
PPG icon
848
PPG Industries
PPG
$25.9B
$765K 0.01%
6,727
-27,854
-81% -$3.01M
PTON icon
849
Peloton Interactive
PTON
$2.63B
$765K 0.01%
110,258
+1,180
+1% +$7.67K
GPGI
850
GPGI Inc
GPGI
$4.06B
$764K 0.01%
+54,243
New +$665K
32 33
34
35 36

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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.