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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
GBTG icon
1651
American Express Global Business Travel
GBTG
$4.91B
– –
-20,871
Closed -$152K
GDEN
1652
DELISTED
Golden Entertainment
GDEN
– –
-14,297
Closed -$377K
GMS
1653
DELISTED
GMS Inc
GMS
– –
-8,212
Closed -$601K
GOTU icon
1654
Gaotu Techedu
GOTU
$372M
– –
-12,715
Closed -$41.3K
GPMT
1655
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-47,718
Closed -$124K
GRBK icon
1656
Green Brick Partners
GRBK
$3.13B
– –
-3,609
Closed -$210K
HCC icon
1657
Warrior Met Coal
HCC
$4.23B
– –
-4,318
Closed -$206K
HUYA
1658
Huya Inc
HUYA
$542M
– –
-17,624
Closed -$56.6K
ICUI icon
1659
ICU Medical
ICUI
$3.93B
– –
-1,942
Closed -$270K
IQ icon
1660
iQIYI
IQ
$1.18B
– –
-19,459
Closed -$44K
JAMF
1661
DELISTED
Jamf
JAMF
– –
-23,343
Closed -$284K
JMIA
1662
Jumia Technologies
JMIA
$726M
– –
-13,612
Closed -$29.3K
JWN
1663
DELISTED
Nordstrom
JWN
– –
-9,260
Closed -$226K
KMT icon
1664
Kennametal
KMT
$2.68B
– –
-22,793
Closed -$485K
KTB icon
1665
Kontoor Brands
KTB
$4.62B
– –
-12,433
Closed -$797K
HAPN
1666
Happen Inc
HAPN
$2.08B
– –
-11,422
Closed -$118K
MBC icon
1667
MasterBrand
MBC
$1.09B
– –
-34,741
Closed -$454K
MRVI icon
1668
Maravai LifeSciences
MRVI
$997M
– –
-110,567
Closed -$244K
NFE icon
1669
New Fortress Energy
NFE
$101M
– –
-12,824
Closed -$107K
NGD
1670
DELISTED
New Gold Inc
NGD
– –
-133,512
Closed -$495K
NNOX icon
1671
Nano X Imaging
NNOX
$62.4M
– –
-10,985
Closed -$54.9K
NPO icon
1672
Enpro
NPO
$7.05B
– –
-1,869
Closed -$302K
NSP icon
1673
Insperity
NSP
$1.85B
– –
-2,409
Closed -$215K
NTST
1674
NETSTREIT Corp
NTST
$2.16B
– –
-13,065
Closed -$207K
NVST icon
1675
Envista
NVST
$4.28B
– –
-25,728
Closed -$444K
65 66
67
68 69

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.