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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
HRMY icon
1076
Harmony Biosciences
HRMY
$2.09B
$483K 0.01%
15,289
-59
-0.4% -$1.9K
MCRI icon
1077
Monarch Casino & Resort
MCRI
$2.18B
$481K 0.01%
5,566
+186
+3% +$15K
ODP
1078
DELISTED
ODP
ODP
$480K 0.01%
26,487
-3,704
-12% -$58.1K
HRL icon
1079
Hormel Foods
HRL
$14.3B
$480K 0.01%
15,853
-16,349
-51% -$493K
MRC
1080
DELISTED
MRC Global
MRC
$479K 0.01%
+34,937
New +$421K
KEY icon
1081
KeyCorp
KEY
$24.1B
$479K 0.01%
27,490
+878
+3% +$13.6K
ZM icon
1082
Zoom
ZM
$26.7B
$478K 0.01%
6,135
-6,827
-53% -$528K
KRG icon
1083
Kite Realty
KRG
$6B
$476K 0.01%
21,001
-5,990
-22% -$132K
IONS icon
1084
Ionis Pharmaceuticals
IONS
$9.29B
$474K 0.01%
+12,000
New +$393K
JBHT icon
1085
JB Hunt Transport Services
JBHT
$26.3B
$472K 0.01%
3,284
+142
+5% +$19.6K
SHOO icon
1086
Steven Madden
SHOO
$3.16B
$471K 0.01%
19,631
+883
+5% +$20.7K
NTCT icon
1087
NETSCOUT
NTCT
$2.84B
$470K 0.01%
18,943
-2,892
-13% -$64.3K
EL icon
1088
Estee Lauder
EL
$29.6B
$470K 0.01%
5,816
+1,292
+29% +$83.1K
COHU icon
1089
Cohu
COHU
$2.21B
$470K 0.01%
+24,421
New +$412K
TME icon
1090
Tencent Music
TME
$15.4B
$470K 0.01%
24,097
-1,761
-7% -$27.7K
HSIC icon
1091
Henry Schein
HSIC
$9.76B
$470K 0.01%
6,429
+1,309
+26% +$90.1K
OHI icon
1092
Omega Healthcare
OHI
$15.3B
$470K 0.01%
12,812
-1,289
-9% -$47.9K
WDC icon
1093
Western Digital
WDC
$168B
$468K 0.01%
7,316
+2,029
+38% +$96.6K
CUK
1094
DELISTED
Carnival PLC
CUK
$468K 0.01%
18,343
+980
+6% +$19K
VIRT icon
1095
Virtu Financial
VIRT
$5.15B
$468K 0.01%
10,444
+1,438
+16% +$58K
OPFI icon
1096
OppFi
OPFI
$798M
$468K 0.01%
+33,422
New +$376K
SXC icon
1097
SunCoke Energy
SXC
$758M
$466K 0.01%
54,280
+2,721
+5% +$23.6K
BCI icon
1098
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$466K 0.01%
22,445
+10,704
+91% +$222K
AHRT
1099
AH Realty Trust
AHRT
$538M
$466K 0.01%
67,838
-23,500
-26% -$163K
AXIA
1100
AXIA Energia
AXIA
$23B
$466K 0.01%
79,126
+8,695
+12% +$50.8K
42 43
44
45 46

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.