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
BUD icon
876
AB InBev
BUD
$158B
$705K 0.01%
10,264
+5,226
+104% +$351K
JD icon
877
JD.com
JD
$40.8B
$703K 0.01%
21,531
+6,978
+48% +$238K
VNO icon
878
Vornado Realty Trust
VNO
$7.47B
$701K 0.01%
18,321
-3,896
-18% -$146K
TECH icon
879
Bio-Techne
TECH
$11.2B
$699K 0.01%
13,584
+154
+1% +$7.74K
JOYY
880
JOYY Inc
JOYY
$3.73B
$698K 0.01%
13,720
-1,102
-7% -$48.9K
FOX icon
881
Fox Class B
FOX
$20.7B
$698K 0.01%
13,511
-9,593
-42% -$467K
ARGX icon
882
argenx
ARGX
$57.4B
$697K 0.01%
1,264
+154
+14% +$89.4K
PIPR icon
883
Piper Sandler
PIPR
$5.14B
$693K 0.01%
9,976
-4,032
-29% -$251K
RYAAY icon
884
Ryanair
RYAAY
$29.5B
$693K 0.01%
12,019
-152
-1% -$7.74K
BBD icon
885
Banco Bradesco
BBD
$38.1B
$691K 0.01%
223,572
-73,136
-25% -$192K
MAG
886
DELISTED
MAG Silver
MAG
$691K 0.01%
32,682
+1,822
+6% +$32.4K
STM icon
887
STMicroelectronics
STM
$46B
$688K 0.01%
22,623
+9,698
+75% +$241K
WY icon
888
Weyerhaeuser
WY
$17.3B
$687K 0.01%
26,725
-1,289
-5% -$33.7K
NTRS icon
889
Northern Trust
NTRS
$22.2B
$686K 0.01%
5,413
+70
+1% +$7.16K
EVR icon
890
Evercore
EVR
$13.1B
$686K 0.01%
2,541
-2,333
-48% -$513K
KC
891
Kingsoft Cloud Holdings
KC
$2.84B
$685K 0.01%
54,723
-43,425
-44% -$562K
XPO icon
892
XPO
XPO
$25B
$685K 0.01%
5,423
-6,047
-53% -$678K
ERIE icon
893
Erie Indemnity
ERIE
$11.7B
$682K 0.01%
1,966
-3,528
-64% -$1.31M
ARCB icon
894
ArcBest
ARCB
$3.44B
$677K 0.01%
+8,793
New +$573K
NFG icon
895
National Fuel Gas
NFG
$7.84B
$676K 0.01%
7,982
-444
-5% -$35.8K
SGI
896
Somnigroup International
SGI
$15.1B
$676K 0.01%
9,933
+595
+6% +$37.4K
BKE icon
897
Buckle
BKE
$2.19B
$670K 0.01%
14,779
-1,555
-10% -$61.5K
BRC icon
898
Brady Corp
BRC
$4.45B
$670K 0.01%
9,860
-85
-0.9% -$5.92K
DOW icon
899
Dow Inc
DOW
$21.6B
$668K 0.01%
25,228
+4,472
+22% +$130K
KBH icon
900
KB Home
KBH
$3.48B
$667K 0.01%
12,585
+1,289
+11% +$68.5K
34 35
36
37 38

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.