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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
WMB icon
151
Williams Companies
WMB
$90.5B
$11M 0.12%
174,894
-8,279
-5% -$489K
NOMD icon
152
Nomad Foods
NOMD
$1.64B
$11M 0.12%
645,355
+81,611
+14% +$1.5M
WULF icon
153
TeraWulf
WULF
$9.15B
$11M 0.12%
2,500,483
+134,241
+6% +$459K
LIN icon
154
Linde
LIN
$237B
$10.9M 0.12%
23,164
+1,740
+8% +$794K
MRK icon
155
Merck
MRK
$324B
$10.9M 0.12%
137,296
+5,318
+4% +$423K
TDG icon
156
TransDigm Group
TDG
$69.2B
$10.8M 0.12%
7,116
+1,321
+23% +$1.86M
JMOM icon
157
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$10.6M 0.12%
164,457
-19,219
-10% -$1.13M
TTD icon
158
Trade Desk
TTD
$8.13B
$10.5M 0.12%
145,285
+121,256
+505% +$7.74M
VLTO icon
159
Veralto
VLTO
$22.6B
$10.5M 0.12%
103,589
+95,194
+1,134% +$9.18M
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$10.4M 0.12%
+243,900
New +$9.45M
DT icon
161
Dynatrace
DT
$12.1B
$10.4M 0.12%
187,526
+172,618
+1,158% +$8.65M
MAR icon
162
Marriott International
MAR
$98.7B
$10.2M 0.12%
37,508
-801
-2% -$201K
PM icon
163
Philip Morris
PM
$301B
$10.2M 0.11%
56,073
+6,045
+12% +$1.04M
AMTM
164
Amentum Holdings
AMTM
$5.51B
$10.2M 0.11%
432,165
+139,308
+48% +$2.91M
CTAS icon
165
Cintas
CTAS
$82.4B
$10.1M 0.11%
45,440
+2,413
+6% +$519K
AMAT icon
166
Applied Materials
AMAT
$426B
$9.94M 0.11%
54,315
-4,280
-7% -$678K
VST icon
167
Vistra
VST
$55.1B
$9.74M 0.11%
50,249
+1,681
+3% +$249K
APLD icon
168
Applied Digital
APLD
$7.77B
$9.69M 0.11%
961,834
-11,411
-1% -$84.2K
SHW icon
169
Sherwin-Williams
SHW
$78.3B
$9.68M 0.11%
28,201
+6,368
+29% +$2.21M
IPAC icon
170
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9.63M 0.11%
140,242
+3,650
+3% +$237K
TXN icon
171
Texas Instruments
TXN
$255B
$9.6M 0.11%
46,216
+5,006
+12% +$889K
KEEL
172
Keel Infrastructure Corp
KEEL
$2.57B
$9.54M 0.11%
11,364,106
+4,677,425
+70% +$4.32M
HUT
173
Hut 8
HUT
$12.4B
$9.32M 0.1%
501,053
+7,564
+2% +$113K
EU
174
enCore Energy
EU
$221M
$9.05M 0.1%
3,172,762
+785,568
+33% +$1.41M
CAH icon
175
Cardinal Health
CAH
$53.4B
$9.01M 0.1%
53,624
+17,329
+48% +$2.57M
5 6
7
8 9

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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.