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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
(+30%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
788
Reduced
621
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.2M |
| 2 |
Cisco
CSCO
|
+$44M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Palo Alto Networks
PANW
|
+$39.6M |
| 5 |
CrowdStrike
CRWD
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$27M |
| 2 |
Adobe
ADBE
|
+$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 4 |
Bright Horizons
BFAM
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$104B
| $6.14M | 0.07% |
127,131
+111,571
| +717% | +$5.7M |
|
227
Leonardo DRS
DRS
$12.8B
| $6.12M | 0.07% |
131,715
+39,173
| +42% | +$1.57M |
|
228
Fastenal
FAST
$54B
| $6.12M | 0.07% |
145,597
-132,583
| -48% | -$5.38M |
|
229
Lockheed Martin
LMT
$134B
| $6.08M | 0.07% |
13,128
+401
| +3% | +$188K |
|
230
Eaton
ETN
$157B
| $6.08M | 0.07% |
17,025
-110
| -0.6% | -$33.9K |
|
231
Paychex
PAYX
$40.4B
| $6.07M | 0.07% |
41,721
-131
| -0.3% | -$19.7K |
|
232
Goldman Sachs
GS
$313B
| $6.01M | 0.07% |
8,491
-5,002
| -37% | -$2.9M |
|
233
GE Vernova
GEV
$270B
| $5.97M | 0.07% |
11,277
+149
| +1% | +$62K |
|
234
Clear Secure
YOU
$5.26B
| $5.95M | 0.07% |
214,430
+73,568
| +52% | +$1.87M |
|
235
Boston Scientific
BSX
$65.8B
| $5.95M | 0.07% |
55,371
-31,147
| -36% | -$3.15M |
|
236
Electronic Arts
EA
$52.4B
| $5.94M | 0.07% |
37,205
+1,907
| +5% | +$282K |
|
237
Dell
DELL
$283B
| $5.91M | 0.07% |
48,234
+26,075
| +118% | +$2.67M |
|
238
Fidelity National Information Services
FIS
$21.5B
| $5.91M | 0.07% |
72,566
+40,880
| +129% | +$3.18M |
|
239
Toyota
TM
$210B
| $5.9M | 0.07% |
34,230
+5,333
| +18% | +$965K |
|
240
Woori Financial
WF
$15.8B
| $5.86M | 0.07% |
117,759
+2,394
| +2% | +$94.7K |
|
241
Invesco QQQ Trust
QQQ
$455B
| $5.86M | 0.07% |
10,614
+7,247
| +215% | +$3.6M |
|
242
InterDigital
IDCC
$6.68B
| $5.76M | 0.06% |
25,709
+2,186
| +9% | +$463K |
|
243
Bristol-Myers Squibb
BMY
$127B
| $5.76M | 0.06% |
124,327
-22,865
| -16% | -$1.12M |
|
244
Medtronic
MDT
$107B
| $5.74M | 0.06% |
65,883
+25,099
| +62% | +$2.13M |
|
245
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
| $5.72M | 0.06% |
188,867
-5,785
| -3% | -$174K |
|
246
Equitable Holdings
EQH
$13.1B
| $5.7M | 0.06% |
101,607
-10,447
| -9% | -$537K |
|
247
Lantheus
LNTH
$6.82B
| $5.7M | 0.06% |
69,575
+22,148
| +47% | +$1.95M |
|
248
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $5.66M | 0.06% |
+232,856
| New | +$5.58M |
|
249
Sea Limited
SE
$61.2B
| $5.64M | 0.06% |
35,243
-6,392
| -15% | -$925K |
|
250
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.62M | 0.06% |
233,247
-266,329
| -53% | -$6.36M |
|
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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.