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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
TEVA icon
901
Teva Pharmaceuticals
TEVA
$35.9B
$666K 0.01%
39,725
-3,630
-8% -$58.6K
TPH
902
DELISTED
Tri Pointe Homes
TPH
$665K 0.01%
20,810
+993
+5% +$30.5K
HEI icon
903
HEICO Corp
HEI
$48.9B
$665K 0.01%
2,027
-289
-12% -$80K
DTE icon
904
DTE Energy
DTE
$31.1B
$658K 0.01%
4,968
-129
-3% -$17.3K
VOD icon
905
Vodafone
VOD
$34.9B
$657K 0.01%
61,668
+25,834
+72% +$250K
TRIN icon
906
Trinity Capital
TRIN
$1.55B
$656K 0.01%
46,640
+24,421
+110% +$353K
TS icon
907
Tenaris
TS
$29.1B
$655K 0.01%
17,509
+2,513
+17% +$86.2K
BSAC icon
908
Banco Santander Chile
BSAC
$15.8B
$654K 0.01%
25,951
-14,379
-36% -$347K
GMAB icon
909
Genmab
GMAB
$17.7B
$650K 0.01%
31,482
+19,105
+154% +$392K
MGY icon
910
Magnolia Oil & Gas
MGY
$5.83B
$650K 0.01%
28,932
+1,088
+4% +$24.1K
COHR icon
911
Coherent
COHR
$55.2B
$650K 0.01%
7,288
+2,353
+48% +$169K
CNC icon
912
Centene
CNC
$31.3B
$650K 0.01%
11,973
+2,051
+21% +$120K
VCTR icon
913
Victory Capital Holdings
VCTR
$6.08B
$648K 0.01%
10,174
+322
+3% +$19.4K
IAG icon
914
IAMGOLD
IAG
$8.47B
$645K 0.01%
87,819
+73,177
+500% +$513K
COO icon
915
Cooper Companies
COO
$13.7B
$645K 0.01%
9,067
-6,221
-41% -$476K
BSY icon
916
Bentley Systems
BSY
$9.54B
$645K 0.01%
11,953
-14,317
-54% -$663K
CNXC icon
917
Concentrix
CNXC
$1.36B
$645K 0.01%
12,198
-19,142
-61% -$1.01M
ATKR icon
918
Atkore
ATKR
$2.59B
$642K 0.01%
9,107
-7,774
-46% -$504K
AEIS icon
919
Advanced Energy
AEIS
$12.2B
$640K 0.01%
4,833
+2,296
+91% +$253K
CRI icon
920
Carter's
CRI
$1.43B
$640K 0.01%
21,231
+5,351
+34% +$181K
FMX icon
921
Fomento Económico Mexicano
FMX
$43.3B
$639K 0.01%
6,201
-3,950
-39% -$408K
SBS icon
922
Sabesp
SBS
$19.7B
$638K 0.01%
149,694
+5,910
+4% +$22.9K
BIIB icon
923
Biogen
BIIB
$29.9B
$636K 0.01%
5,064
-1,766
-26% -$220K
POST icon
924
Post Holdings
POST
$4.12B
$633K 0.01%
5,809
+706
+14% +$79.1K
VC icon
925
Visteon
VC
$2.77B
$633K 0.01%
+6,780
New +$558K
35 36
37
38 39

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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
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PI
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UE
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LC
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MG
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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.