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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 | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$38.4B
| $1.86M | 0.02% |
23,373
+8,364
| +56% | +$616K |
|
527
Gold Fields
GFI
$29.2B
| $1.86M | 0.02% |
78,623
+3,758
| +5% | +$86.4K |
|
528
Mizuho Financial
MFG
$129B
| $1.86M | 0.02% |
334,461
+184,909
| +124% | +$959K |
|
529
Agilent Technologies
A
$39.1B
| $1.86M | 0.02% |
15,731
-74,412
| -83% | -$8.25M |
|
|
TEF
530
DELISTED
Telefonica
TEF
| $1.83M | 0.02% |
349,608
-12,259
| -3% | -$61.6K |
|
531
Hims & Hers Health
HIMS
$6.5B
| $1.82M | 0.02% |
36,508
+8,619
| +31% | +$390K |
|
532
Agnico Eagle Mines
AEM
$72.6B
| $1.81M | 0.02% |
15,251
+1,313
| +9% | +$152K |
|
533
Stellantis
STLA
$16.5B
| $1.81M | 0.02% |
180,702
-9,587
| -5% | -$94.5K |
|
|
SOBO
534
South Bow Corp
SOBO
$8.03B
| $1.79M | 0.02% |
69,103
-9,791
| -12% | -$249K |
|
535
Toll Brothers
TOL
$14B
| $1.79M | 0.02% |
15,670
+446
| +3% | +$46.3K |
|
536
Snap-on
SNA
$20.9B
| $1.77M | 0.02% |
5,701
-1,552
| -21% | -$494K |
|
537
Enel Chile
ENIC
$5.96B
| $1.77M | 0.02% |
488,172
-130,958
| -21% | -$463K |
|
538
Telkom Indonesia
TLK
$14.2B
| $1.75M | 0.02% |
103,552
+87,971
| +565% | +$1.41M |
|
539
Banco de Chile
BCH
$20.6B
| $1.75M | 0.02% |
57,611
-20,629
| -26% | -$608K |
|
540
ING
ING
$93.8B
| $1.74M | 0.02% |
79,618
+2,832
| +4% | +$57.2K |
|
541
Tractor Supply
TSCO
$16.3B
| $1.74M | 0.02% |
32,941
+2,337
| +8% | +$120K |
|
542
Healthpeak Properties
DOC
$15.4B
| $1.74M | 0.02% |
99,225
-1,063
| -1% | -$18.9K |
|
543
Host Hotels & Resorts
HST
$16.8B
| $1.73M | 0.02% |
112,656
-30,640
| -21% | -$454K |
|
544
Corning
GLW
$126B
| $1.73M | 0.02% |
32,830
-31,950
| -49% | -$1.5M |
|
545
Reddit
RDDT
$32.5B
| $1.73M | 0.02% |
11,466
-8,822
| -43% | -$1M |
|
546
Sterling Infrastructure
STRL
$20.3B
| $1.72M | 0.02% |
7,469
-462
| -6% | -$80.7K |
|
547
Pfizer
PFE
$140B
| $1.72M | 0.02% |
70,992
-9,422
| -12% | -$220K |
|
548
Grab
GRAB
$13.5B
| $1.71M | 0.02% |
340,171
+268,323
| +373% | +$1.25M |
|
549
Travelers Companies
TRV
$80.8B
| $1.71M | 0.02% |
6,395
+4,034
| +171% | +$1.06M |
|
550
Conagra Brands
CAG
$7.07B
| $1.71M | 0.02% |
83,487
-1,858
| -2% | -$43.5K |
|
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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.