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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
SPTN
851
DELISTED
SpartanNash
SPTN
$758K 0.01%
28,615
+6,414
+29% +$128K
COLD icon
852
Americold
COLD
$4.09B
$758K 0.01%
45,576
-12,766
-22% -$231K
ASO icon
853
Academy Sports + Outdoors
ASO
$2.89B
$757K 0.01%
16,887
+1,608
+11% +$66.7K
IQV icon
854
IQVIA
IQV
$34.7B
$756K 0.01%
4,797
+298
+7% +$44.9K
BBWI icon
855
Bath & Body Works
BBWI
$4.01B
$756K 0.01%
25,229
+692
+3% +$20.3K
VICI icon
856
VICI Properties
VICI
$29.4B
$752K 0.01%
23,073
-2,703
-10% -$86K
DJT icon
857
Trump Media & Technology Group
DJT
$2.37B
$752K 0.01%
41,676
-1,522
-4% -$33.1K
CRC icon
858
California Resources
CRC
$4.75B
$748K 0.01%
16,383
+2,473
+18% +$101K
MUSA icon
859
Murphy USA
MUSA
$11.3B
$747K 0.01%
1,835
-64
-3% -$29.1K
ZBH icon
860
Zimmer Biomet
ZBH
$17.7B
$743K 0.01%
8,149
-5,939
-42% -$574K
APPF icon
861
AppFolio
APPF
$5.85B
$741K 0.01%
3,219
+415
+15% +$90.5K
KIM icon
862
Kimco Realty
KIM
$17.6B
$740K 0.01%
35,188
-41,191
-54% -$854K
CP icon
863
Canadian Pacific Kansas City
CP
$82B
$739K 0.01%
9,328
+2,595
+39% +$200K
YETI icon
864
Yeti Holdings
YETI
$3.82B
$737K 0.01%
23,376
+16,583
+244% +$498K
LNT icon
865
Alliant Energy
LNT
$19.4B
$735K 0.01%
12,150
+5,908
+95% +$362K
VIST icon
866
Vista Energy
VIST
$7.75B
$732K 0.01%
15,303
-8,723
-36% -$413K
DXCM icon
867
DexCom
DXCM
$27.6B
$732K 0.01%
8,381
+626
+8% +$49.1K
BRK.A icon
868
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.01%
1
– –
COLM icon
869
Columbia Sportswear
COLM
$3.19B
$728K 0.01%
+11,915
New +$767K
GPN icon
870
Global Payments
GPN
$22.1B
$725K 0.01%
9,059
-4,058
-31% -$321K
DAC icon
871
Danaos Corp
DAC
$2.55B
$724K 0.01%
8,395
-11,923
-59% -$978K
MHO icon
872
M/I Homes
MHO
$3.83B
$720K 0.01%
6,424
+378
+6% +$41.1K
PPL
873
PPL Corp
PPL
$27.3B
$719K 0.01%
21,215
-1,638
-7% -$57K
NI icon
874
NiSource
NI
$22.4B
$712K 0.01%
17,639
+5,632
+47% +$221K
TER icon
875
Teradyne
TER
$54.8B
$710K 0.01%
7,893
+715
+10% +$57.1K
33 34
35
36 37

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.