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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$297M 3.33%
596,102
+115,524
+24% +$50.2M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$249M 2.79%
1,573,363
+228,801
+17% +$28.8M
PLTR icon
3
Palantir
PLTR
$323B
$227M 2.54%
1,662,518
-73,568
-4% -$8.63M
AMZN icon
4
Amazon
AMZN
$2.69T
$195M 2.19%
888,460
+219,633
+33% +$43.5M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$183M 2.05%
247,324
+19,239
+8% +$11.9M
CRWD icon
6
CrowdStrike
CRWD
$202B
$174M 1.96%
1,369,008
+310,724
+29% +$33.7M
CSCO icon
7
Cisco
CSCO
$436B
$156M 1.75%
2,251,733
+716,488
+47% +$44M
AAPL icon
8
Apple
AAPL
$4.8T
$155M 1.74%
755,121
+54,298
+8% +$11M
PANW icon
9
Palo Alto Networks
PANW
$284B
$141M 1.58%
687,135
+213,255
+45% +$39.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$129M 1.44%
730,213
+90,937
+14% +$14.9M
V icon
11
Visa
V
$686B
$123M 1.38%
346,314
+76,876
+29% +$26.8M
RTX icon
12
RTX Corp
RTX
$262B
$119M 1.34%
818,027
+243,476
+42% +$32.4M
FTNT icon
13
Fortinet
FTNT
$117B
$117M 1.31%
1,104,957
+263,022
+31% +$26.5M
AVGO icon
14
Broadcom
AVGO
$1.8T
$117M 1.31%
423,552
-37,729
-8% -$8.19M
GD icon
15
General Dynamics
GD
$100B
$110M 1.24%
378,260
+116,776
+45% +$32.1M
LHX icon
16
L3Harris
LHX
$52.3B
$105M 1.18%
418,092
+112,500
+37% +$25.8M
NOC icon
17
Northrop Grumman
NOC
$74.4B
$99.3M 1.11%
198,574
+56,627
+40% +$27.8M
MA icon
18
Mastercard
MA
$484B
$96M 1.08%
170,836
-48,815
-22% -$27M
TSM icon
19
TSMC
TSM
$2.09T
$94.4M 1.06%
416,793
+103,085
+33% +$19.1M
KKR icon
20
KKR & Co
KKR
$87.1B
$77.2M 0.87%
580,500
+229,913
+66% +$26.9M
NFLX icon
21
Netflix
NFLX
$281B
$70.6M 0.79%
527,040
-13,670
-3% -$1.55M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.4M 0.79%
145,003
-40,743
-22% -$20.7M
ZS icon
23
Zscaler
ZS
$24.2B
$70.2M 0.79%
223,494
+61,023
+38% +$15.2M
INTU icon
24
Intuit
INTU
$80.4B
$63.7M 0.72%
80,932
+33,992
+72% +$23M
CYBR
25
DELISTED
CyberArk
CYBR
$57.8M 0.65%
142,179
+8,883
+7% +$3.24M
1
2 3 4 5

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BCI
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return
VIA
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NYLIM
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PI
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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.