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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
DVN icon
926
Devon Energy
DVN
$51.9B
$632K 0.01%
19,864
+2,801
+16% +$89.2K
SDY icon
927
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$631K 0.01%
4,649
– –
PAYC icon
928
Paycom
PAYC
$6.78B
$628K 0.01%
2,715
+1,528
+129% +$362K
STE icon
929
Steris
STE
$20.9B
$627K 0.01%
2,612
-738
-22% -$172K
MAT icon
930
Mattel
MAT
$4.17B
$626K 0.01%
+31,753
New +$565K
ZTO icon
931
ZTO Express
ZTO
$18.2B
$626K 0.01%
35,241
-25,917
-42% -$469K
MKC icon
932
McCormick & Company Non-Voting
MKC
$13.4B
$622K 0.01%
8,204
+906
+12% +$67.9K
MOH icon
933
Molina Healthcare
MOH
$10.3B
$622K 0.01%
2,086
+610
+41% +$192K
LI icon
934
Li Auto
LI
$12.6B
$621K 0.01%
22,897
-1,625
-7% -$42.9K
ELS icon
935
Equity Lifestyle Properties
ELS
$12.8B
$620K 0.01%
10,058
-13,548
-57% -$864K
FHN icon
936
First Horizon
FHN
$12.1B
$620K 0.01%
29,245
-36,977
-56% -$705K
GIB icon
937
CGI
GIB
$13.9B
$619K 0.01%
5,902
+369
+7% +$38.9K
ROCK icon
938
Gibraltar Industries
ROCK
$1.34B
$618K 0.01%
10,473
+909
+10% +$52.1K
DBX icon
939
Dropbox
DBX
$6.81B
$617K 0.01%
21,572
+1,286
+6% +$36.4K
PRK icon
940
Park National Corp
PRK
$3.41B
$617K 0.01%
3,686
+234
+7% +$36.9K
ITUB icon
941
Itaú Unibanco
ITUB
$91.3B
$611K 0.01%
92,734
+46,485
+101% +$283K
METC icon
942
Ramaco Resources Class A
METC
$676M
$610K 0.01%
+46,391
New +$443K
ES icon
943
Eversource Energy
ES
$28.2B
$609K 0.01%
9,574
-6,520
-41% -$402K
FRT icon
944
Federal Realty Investment Trust
FRT
$10.9B
$609K 0.01%
6,407
-3,633
-36% -$343K
KFRC icon
945
Kforce
KFRC
$983M
$609K 0.01%
14,797
+1,810
+14% +$75.9K
GNTX icon
946
Gentex
GNTX
$4.88B
$609K 0.01%
+27,672
New +$605K
SNN icon
947
Smith & Nephew
SNN
$12.9B
$608K 0.01%
19,855
+4,445
+29% +$125K
WAT icon
948
Waters Corp
WAT
$36.8B
$607K 0.01%
1,740
+134
+8% +$46.1K
SPR
949
DELISTED
Spirit AeroSystems
SPR
$607K 0.01%
15,899
+1,200
+8% +$43.1K
CTRA
950
DELISTED
Coterra Energy
CTRA
$606K 0.01%
23,865
-20,161
-46% -$511K
36 37
38
39 40

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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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.