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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
SU icon
76
Suncor Energy
SU
$77.7B
$26.7M 0.3%
713,862
+95,687
+15% +$3.46M
CDNS icon
77
Cadence Design Systems
CDNS
$90B
$26.7M 0.3%
86,599
+72,340
+507% +$21M
PG icon
78
Procter & Gamble
PG
$343B
$26.6M 0.3%
166,767
+11,944
+8% +$1.95M
ABBV icon
79
AbbVie
ABBV
$458B
$26.5M 0.3%
142,862
+8,859
+7% +$1.65M
AIG icon
80
American International
AIG
$41.9B
$26.5M 0.3%
309,596
+69,022
+29% +$5.75M
AKAM icon
81
Akamai
AKAM
$16.8B
$26.2M 0.29%
327,996
+88,117
+37% +$6.85M
EW icon
82
Edwards Lifesciences
EW
$47.6B
$26M 0.29%
332,079
+43,359
+15% +$3.23M
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.7M 0.29%
189,962
+8,496
+5% +$1.06M
ELV icon
84
Elevance Health
ELV
$81.9B
$25M 0.28%
64,228
+14,326
+29% +$5.76M
DDOG icon
85
Datadog
DDOG
$87.9B
$24.8M 0.28%
184,571
+94,557
+105% +$10.5M
ARM icon
86
Arm
ARM
$278B
$24.7M 0.28%
152,555
-83,757
-35% -$10.4M
CACI icon
87
CACI
CACI
$10.8B
$24.3M 0.27%
51,061
+14,736
+41% +$6.53M
JNJ icon
88
Johnson & Johnson
JNJ
$634B
$24.3M 0.27%
159,038
+10,873
+7% +$1.67M
CMG icon
89
Chipotle Mexican Grill
CMG
$40.8B
$24.1M 0.27%
428,522
+192,497
+82% +$9.79M
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.5M 0.26%
248,808
-13,176
-5% -$1.19M
KD icon
91
Kyndryl
KD
$2.66B
$22.7M 0.25%
540,273
+153,874
+40% +$5.56M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 0.25%
389,567
+267,472
+219% +$14.3M
ANET icon
93
Arista Networks
ANET
$219B
$22.2M 0.25%
216,694
-11,843
-5% -$1.02M
IAUM icon
94
iShares Gold Trust Micro
IAUM
$6.36B
$22M 0.25%
+667,754
New +$21.9M
FERG icon
95
Ferguson
FERG
$44.7B
$22M 0.25%
100,958
+3,104
+3% +$571K
ADI icon
96
Analog Devices
ADI
$181B
$21.8M 0.24%
91,562
+12,259
+15% +$2.55M
CIFR icon
97
Cipher Digital
CIFR
$9.47B
$21.8M 0.24%
4,555,704
-198,068
-4% -$641K
HII icon
98
Huntington Ingalls Industries
HII
$11.3B
$21.3M 0.24%
88,201
+17,773
+25% +$3.97M
IBM icon
99
IBM
IBM
$202B
$20.6M 0.23%
69,757
-17,269
-20% -$4.45M
RIOT icon
100
Riot Platforms
RIOT
$8.52B
$19.3M 0.22%
1,710,851
+38,081
+2% +$324K
2 3
4
5 6

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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.