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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
ALGN icon
126
Align Technology
ALGN
$12B
$14.1M 0.16%
74,290
+10,217
+16% +$1.8M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 0.16%
22,752
+2,053
+10% +$1.17M
KBR icon
128
KBR
KBR
$4.68B
$13.8M 0.16%
288,340
+78,510
+37% +$4.07M
UUUU icon
129
Energy Fuels
UUUU
$2.82B
$13.7M 0.15%
2,391,055
+322,195
+16% +$1.55M
VRNS icon
130
Varonis Systems
VRNS
$5.25B
$13.4M 0.15%
263,056
+72,421
+38% +$3.29M
S icon
131
SentinelOne
S
$6.22B
$13.2M 0.15%
719,448
+233,800
+48% +$4.28M
T icon
132
AT&T
T
$165B
$13.1M 0.15%
452,526
-188,752
-29% -$5.2M
ADP icon
133
Automatic Data Processing
ADP
$100B
$13.1M 0.15%
42,392
-35,224
-45% -$10.8M
MSI icon
134
Motorola Solutions
MSI
$69.4B
$13.1M 0.15%
31,061
+5,482
+21% +$2.29M
MARA icon
135
Marathon Digital Holdings
MARA
$4.62B
$13M 0.15%
830,908
+135,726
+20% +$1.94M
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$13M 0.15%
519,525
+209,206
+67% +$5.18M
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$12.9M 0.15%
143,613
+6,228
+5% +$568K
CNI icon
138
Canadian National Railway
CNI
$78.5B
$12.9M 0.14%
123,705
+29,063
+31% +$2.96M
CLSK icon
139
CleanSpark
CLSK
$3.73B
$12.7M 0.14%
1,152,335
+104,204
+10% +$928K
SOVF icon
140
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$12.5M 0.14%
413,584
+87
+0% +$2.52K
SAIC icon
141
Saic
SAIC
$5.03B
$12.3M 0.14%
109,502
+29,764
+37% +$3.39M
ARES icon
142
Ares Management
ARES
$28.5B
$12.1M 0.14%
70,030
+67,940
+3,251% +$10.7M
CAT icon
143
Caterpillar
CAT
$409B
$11.9M 0.13%
30,538
+133
+0.4% +$44.3K
MCO icon
144
Moody's
MCO
$82.4B
$11.8M 0.13%
23,586
+1,946
+9% +$901K
KMI icon
145
Kinder Morgan
KMI
$73.1B
$11.5M 0.13%
389,712
-12,478
-3% -$342K
MOG.A icon
146
Moog Inc Class A
MOG.A
$13B
$11.5M 0.13%
63,286
+16,906
+36% +$2.96M
SMCI icon
147
Super Micro Computer
SMCI
$19.5B
$11.4M 0.13%
233,622
-2,298
-1% -$88.6K
WST icon
148
West Pharmaceutical
WST
$23.1B
$11.4M 0.13%
52,067
+49,039
+1,620% +$10.5M
EOG icon
149
EOG Resources
EOG
$78B
$11M 0.12%
92,173
-68,599
-43% -$7.84M
KO icon
150
Coca-Cola
KO
$354B
$11M 0.12%
155,735
+6,173
+4% +$440K
4 5
6
7 8

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.