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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
UE icon
1101
Urban Edge Properties
UE
$2.95B
$465K 0.01%
24,919
-7,467
-23% -$137K
HEI.A icon
1102
HEICO Corp Class A
HEI.A
$35.8B
$464K 0.01%
1,795
+127
+8% +$27.8K
DXC icon
1103
DXC Technology
DXC
$1.7B
$463K 0.01%
30,274
+3,224
+12% +$49.6K
CTS icon
1104
CTS Corp
CTS
$1.69B
$462K 0.01%
10,834
+440
+4% +$17.8K
CHE icon
1105
Chemed
CHE
$6.8B
$461K 0.01%
947
+209
+28% +$119K
APOG icon
1106
Apogee Enterprises
APOG
$860M
$461K 0.01%
11,351
+1,485
+15% +$61.3K
GES
1107
DELISTED
Guess Inc
GES
$461K 0.01%
+38,091
New +$426K
WKC icon
1108
World Kinect Corp
WKC
$2.04B
$459K 0.01%
16,186
+361
+2% +$9.57K
LQDT icon
1109
Liquidity Services
LQDT
$1.2B
$456K 0.01%
+19,321
New +$521K
HSII
1110
DELISTED
Heidrick & Struggles
HSII
$455K 0.01%
+9,940
New +$417K
TSEM icon
1111
Tower Semiconductor
TSEM
$24.6B
$455K 0.01%
10,488
-2,236
-18% -$85.8K
SCSC icon
1112
Scansource
SCSC
$1.12B
$454K 0.01%
10,856
-1,655
-13% -$61.8K
PRDO icon
1113
Perdoceo Education
PRDO
$2B
$454K 0.01%
13,876
-4,337
-24% -$129K
EWT icon
1114
iShares MSCI Taiwan ETF
EWT
$9.89B
$454K 0.01%
7,901
+820
+12% +$41.9K
ANDE icon
1115
Andersons Inc
ANDE
$2.52B
$453K 0.01%
12,340
+1,389
+13% +$50.9K
CNXN icon
1116
PC Connection
CNXN
$2.04B
$452K 0.01%
6,871
-286
-4% -$18.5K
PCG icon
1117
PG&E
PCG
$47.3B
$452K 0.01%
32,402
+2,327
+8% +$37.9K
SCS
1118
DELISTED
Steelcase
SCS
$452K 0.01%
+43,297
New +$446K
BUR icon
1119
Burford Capital
BUR
$911M
$451K 0.01%
31,644
-4,593
-13% -$60K
TALO icon
1120
Talos Energy
TALO
$2.38B
$449K 0.01%
52,983
+2,760
+5% +$22.1K
SUPN icon
1121
Supernus Pharmaceuticals
SUPN
$2.77B
$449K 0.01%
14,250
-636
-4% -$20.4K
COLL icon
1122
Collegium Pharmaceutical
COLL
$1.17B
$449K 0.01%
15,185
-791
-5% -$22.6K
MBUU icon
1123
Malibu Boats
MBUU
$554M
$449K 0.01%
14,326
+677
+5% +$20.4K
IEX icon
1124
IDEX
IEX
$16.4B
$448K 0.01%
2,553
-326
-11% -$57.8K
JXN icon
1125
Jackson Financial
JXN
$8.41B
$448K 0.01%
5,047
-4,344
-46% -$352K
43 44
45
46 47

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.