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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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$91.7B
| $3.24M | 0.04% |
9,895
-1,557
| -14% | -$482K |
|
377
Voya Financial
VOYA
$8.94B
| $3.23M | 0.04% |
45,555
+2,022
| +5% | +$130K |
|
378
Viatris
VTRS
$20.1B
| $3.23M | 0.04% |
361,286
-17,928
| -5% | -$152K |
|
379
Badger Meter
BMI
$3.66B
| $3.21M | 0.04% |
13,124
-12,121
| -48% | -$2.75M |
|
380
AvalonBay Communities
AVB
$27.1B
| $3.18M | 0.04% |
15,639
-21,145
| -57% | -$4.32M |
|
381
Mettler-Toledo International
MTD
$26.8B
| $3.18M | 0.04% |
2,709
+1,673
| +161% | +$1.87M |
|
382
Blackstone
BX
$104B
| $3.15M | 0.04% |
21,076
+1,554
| +8% | +$214K |
|
383
Antero Midstream
AM
$10.8B
| $3.15M | 0.04% |
166,250
-31,089
| -16% | -$556K |
|
384
Ingersoll Rand
IR
$33B
| $3.13M | 0.04% |
37,628
-1,607
| -4% | -$127K |
|
385
Pentair
PNR
$10.2B
| $3.12M | 0.04% |
30,440
+25,786
| +554% | +$2.41M |
|
386
Allstate
ALL
$66.9B
| $3.1M | 0.03% |
15,422
+4,983
| +48% | +$994K |
|
387
Newmont
NEM
$98.2B
| $3.08M | 0.03% |
52,939
+5,032
| +11% | +$269K |
|
388
Logitech
LOGI
$15.2B
| $3.07M | 0.03% |
34,182
-2,979
| -8% | -$242K |
|
389
Mid-America Apartment Communities
MAA
$15.6B
| $3.07M | 0.03% |
20,774
+3,323
| +19% | +$519K |
|
390
Photronics
PLAB
$1.79B
| $3.07M | 0.03% |
163,286
+6,683
| +4% | +$125K |
|
391
NVR
NVR
$17.2B
| $3.07M | 0.03% |
416
+9
| +2% | +$64.5K |
|
392
Nu Holdings
NU
$68.1B
| $3.06M | 0.03% |
223,194
+42,126
| +23% | +$504K |
|
393
Capital One
COF
$124B
| $3.06M | 0.03% |
14,384
+6,294
| +78% | +$1.17M |
|
394
Coca-Cola Consolidated
COKE
$12.3B
| $3.05M | 0.03% |
27,357
-643
| -2% | -$77.6K |
|
395
Kinetik
KNTK
$3.71B
| $3.05M | 0.03% |
69,157
+1,357
| +2% | +$59.6K |
|
396
Pinterest
PINS
$12.4B
| $3.02M | 0.03% |
84,197
+2,859
| +4% | +$86.8K |
|
397
Infosys
INFY
$45B
| $3M | 0.03% |
161,660
-23,996
| -13% | -$429K |
|
398
Hewlett Packard
HPE
$63.2B
| $2.97M | 0.03% |
145,359
-3,608
| -2% | -$60.5K |
|
399
Manulife Financial
MFC
$72.6B
| $2.95M | 0.03% |
92,453
+1,194
| +1% | +$36.8K |
|
400
Interactive Brokers
IBKR
$40.9B
| $2.95M | 0.03% |
53,239
+14,327
| +37% | +$680K |
|
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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.