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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.52M | 0.02% |
7,425
-619
| -8% | -$120K |
|
602
Woodside Energy
WDS
$42.9B
| $1.51M | 0.02% |
97,904
+19,540
| +25% | +$273K |
|
603
PACCAR
PCAR
$69.6B
| $1.51M | 0.02% |
15,859
+2,984
| +23% | +$276K |
|
604
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
605
DaVita
DVA
$15.1B
| $1.5M | 0.02% |
10,525
+1,841
| +21% | +$261K |
|
|
CAN
606
Canaan Creative
CAN
$176M
| $1.49M | 0.02% |
2,405,185
+370,978
| +18% | +$261K |
|
|
HIMX
607
Himax Technologies
HIMX
$2.2B
| $1.47M | 0.02% |
165,058
+37,626
| +30% | +$296K |
|
608
Dominion Energy
D
$62.5B
| $1.47M | 0.02% |
26,049
+1,556
| +6% | +$85.3K |
|
609
Ametek
AME
$55.5B
| $1.47M | 0.02% |
8,116
-947
| -10% | -$163K |
|
610
Gartner
IT
$9.41B
| $1.46M | 0.02% |
3,622
-338
| -9% | -$141K |
|
611
Corcept Therapeutics
CORT
$10.2B
| $1.46M | 0.02% |
19,896
-44,698
| -69% | -$3.24M |
|
612
Vertiv
VRT
$112B
| $1.45M | 0.02% |
11,254
-1,814
| -14% | -$176K |
|
613
Honda
HMC
$36.5B
| $1.43M | 0.02% |
49,606
+23,519
| +90% | +$686K |
|
614
Hartford Financial Services
HIG
$38.5B
| $1.42M | 0.02% |
11,202
-268
| -2% | -$33.3K |
|
615
Sibanye-Stillwater
SBSW
$5.92B
| $1.41M | 0.02% |
194,643
-23,169
| -11% | -$127K |
|
616
PTC
PTC
$13.7B
| $1.4M | 0.02% |
8,148
-293
| -3% | -$47.2K |
|
617
Rivian
RIVN
$22.9B
| $1.4M | 0.02% |
102,155
-2,976
| -3% | -$40.4K |
|
618
Cognizant
CTSH
$21.5B
| $1.4M | 0.02% |
17,938
-41,420
| -70% | -$3.17M |
|
619
Southwest Airlines
LUV
$22.1B
| $1.39M | 0.02% |
42,886
+3,597
| +9% | +$108K |
|
620
Reinsurance Group of America
RGA
$15.7B
| $1.39M | 0.02% |
7,002
-1,130
| -14% | -$221K |
|
621
Carnival Corporation Ltd
CCL
$36.1B
| $1.38M | 0.02% |
49,198
+1,466
| +3% | +$31.4K |
|
622
Remitly
RELY
$4.74B
| $1.38M | 0.02% |
73,569
-8,299
| -10% | -$173K |
|
623
Nokia
NOK
$50.8B
| $1.38M | 0.02% |
266,405
+143,825
| +117% | +$741K |
|
624
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.36M | 0.02% |
82,592
-8,501
| -9% | -$129K |
|
625
Yum! Brands
YUM
$41B
| $1.35M | 0.02% |
9,100
-8,474
| -48% | -$1.24M |
|
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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.