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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
TECK icon
1701
Teck Resources
TECK
$29.5B
– –
-6,192
Closed -$226K
TNK icon
1702
Teekay Tankers
TNK
$2.63B
– –
-12,719
Closed -$487K
TRIP icon
1703
TripAdvisor
TRIP
$1.59B
– –
-66,099
Closed -$937K
TTE icon
1704
TotalEnergies
TTE
$193B
– –
-6,504
Closed -$421K
USDU icon
1705
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-342,381
Closed -$9.33M
VSXY
1706
Victoria's Secret
VSXY
$6.64B
– –
-23,765
Closed -$442K
WGO icon
1707
Winnebago Industries
WGO
$870M
– –
-12,373
Closed -$426K
WK icon
1708
Workiva
WK
$2.94B
– –
-2,796
Closed -$212K
WMG icon
1709
Warner Music
WMG
$13.8B
– –
-7,170
Closed -$225K
X
1710
DELISTED
US Steel
X
– –
-7,874
Closed -$333K
XENE icon
1711
Xenon Pharmaceuticals
XENE
$6.32B
– –
-6,574
Closed -$221K
YPF icon
1712
YPF
YPF
$20.2B
– –
-13,784
Closed -$483K
ZETA icon
1713
Zeta Global
ZETA
$4.77B
– –
-12,350
Closed -$167K
GTM
1714
ZoomInfo Technologies
GTM
$861M
– –
-11,005
Closed -$110K
VRN
1715
DELISTED
Veren
VRN
– –
-22,577
Closed -$149K
RPT
1716
Rithm Property Trust
RPT
$90.5M
– –
-7,356
Closed -$127K
BERY
1717
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,077
Closed -$494K
EQC
1718
DELISTED
Equity Commonwealth
EQC
– –
-70,948
Closed -$114K
PYCR
1719
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,460
Closed -$212K
ITCI
1720
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,586
Closed -$209K
PTVE
1721
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,042
Closed -$181K
65 66 67 68
69

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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.