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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
EXEL icon
201
Exelixis
EXEL
$13.9B
$7.47M 0.08%
169,389
-109,474
-39% -$4.38M
IBN icon
202
ICICI Bank
IBN
$106B
$7.47M 0.08%
221,936
-242,740
-52% -$8.03M
TRP icon
203
TC Energy
TRP
$73.5B
$7.42M 0.08%
152,343
-13,694
-8% -$672K
UL icon
204
Unilever
UL
$131B
$7.33M 0.08%
106,448
+71,265
+203% +$5M
PBA icon
205
Pembina Pipeline
PBA
$29.9B
$7.32M 0.08%
195,463
-4,209
-2% -$159K
PH icon
206
Parker-Hannifin
PH
$125B
$7.32M 0.08%
10,486
+17
+0.2% +$10.7K
ZTS icon
207
Zoetis
ZTS
$31.6B
$7.31M 0.08%
46,863
-34,278
-42% -$5.44M
NTAP icon
208
NetApp
NTAP
$32.9B
$7.29M 0.08%
68,413
+26,274
+62% +$2.49M
HOOD icon
209
Robinhood
HOOD
$85.2B
$7.2M 0.08%
76,918
-20,782
-21% -$1.23M
CRH icon
210
CRH
CRH
$66.7B
$7.2M 0.08%
78,439
+47,960
+157% +$4.37M
TRGP icon
211
Targa Resources
TRGP
$60.4B
$7.17M 0.08%
41,192
+7,018
+21% +$1.18M
SCHI icon
212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.12M 0.08%
313,031
+82,937
+36% +$1.85M
WELL icon
213
Welltower
WELL
$178B
$7.05M 0.08%
45,831
+3,690
+9% +$551K
FICO icon
214
Fair Isaac
FICO
$28.7B
$7.01M 0.08%
3,835
-2,855
-43% -$5.36M
SO icon
215
Southern Company
SO
$110B
$6.93M 0.08%
75,445
+10,377
+16% +$932K
WFC icon
216
Wells Fargo
WFC
$261B
$6.88M 0.08%
85,884
+5,801
+7% +$418K
APH icon
217
Amphenol
APH
$188B
$6.8M 0.08%
68,858
+5,443
+9% +$445K
HIVE
218
HIVE Digital Technologies
HIVE
$792M
$6.78M 0.08%
3,766,446
+1,305,057
+53% +$2.3M
SHOP icon
219
Shopify
SHOP
$148B
$6.76M 0.08%
58,594
+41,707
+247% +$4.17M
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.71M 0.08%
135,761
+26,888
+25% +$1.25M
URG
221
Ur-Energy
URG
$485M
$6.37M 0.07%
6,069,908
+1,167,791
+24% +$932K
CB icon
222
Chubb
CB
$140B
$6.37M 0.07%
21,996
+2,629
+14% +$757K
APP icon
223
Applovin
APP
$132B
$6.26M 0.07%
17,878
-3,438
-16% -$1.11M
SPGI icon
224
S&P Global
SPGI
$126B
$6.21M 0.07%
11,786
+2,862
+32% +$1.43M
CBRE icon
225
CBRE Group
CBRE
$40.8B
$6.16M 0.07%
43,943
+27,179
+162% +$3.44M
7 8
9
10 11

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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.