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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 | |
|---|---|---|---|---|---|---|
626
Alpha Metallurgical Resources
AMR
$1.82B
| $1.35M | 0.02% |
11,962
+807
| +7% | +$94.3K |
|
627
Natera
NTRA
$37.5B
| $1.34M | 0.02% |
7,941
+729
| +10% | +$114K |
|
628
Jabil
JBL
$32.8B
| $1.34M | 0.02% |
6,126
-820
| -12% | -$133K |
|
629
Petrobras
PBR
$121B
| $1.34M | 0.02% |
106,770
+29,704
| +39% | +$356K |
|
630
iShares Gold Trust
IAU
$63B
| $1.33M | 0.02% |
21,383
-1,393
| -6% | -$86.3K |
|
631
HCA Healthcare
HCA
$84.8B
| $1.33M | 0.02% |
3,476
-10,436
| -75% | -$3.76M |
|
632
Invesco
IVZ
$13.3B
| $1.33M | 0.01% |
84,343
-3,560
| -4% | -$51.1K |
|
633
DraftKings
DKNG
$11.4B
| $1.32M | 0.01% |
30,711
-12,815
| -29% | -$460K |
|
634
Otis Worldwide
OTIS
$27.4B
| $1.31M | 0.01% |
13,269
-725
| -5% | -$70K |
|
635
Southern Copper
SCCO
$141B
| $1.29M | 0.01% |
13,229
+414
| +3% | +$36.4K |
|
636
Sprouts Farmers Market
SFM
$7.04B
| $1.29M | 0.01% |
7,830
-1,853
| -19% | -$303K |
|
637
eBay
EBAY
$48.6B
| $1.29M | 0.01% |
17,310
-247
| -1% | -$17.5K |
|
638
B2Gold
BTG
$5.16B
| $1.29M | 0.01% |
356,858
+1,217
| +0.3% | +$3.99K |
|
639
Jacobs Solutions
J
$15.9B
| $1.29M | 0.01% |
9,794
-22
| -0.2% | -$2.71K |
|
640
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.29M | 0.01% |
12,195
+1,231
| +11% | +$115K |
|
641
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.29M | 0.01% |
2,449
-173
| -7% | -$96.6K |
|
642
Steel Dynamics
STLD
$35.6B
| $1.28M | 0.01% |
10,035
+834
| +9% | +$106K |
|
643
H&R Block
HRB
$5.18B
| $1.28M | 0.01% |
23,337
+3,198
| +16% | +$185K |
|
644
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.28M | 0.01% |
3,925
+1,258
| +47% | +$348K |
|
645
Stanley Black & Decker
SWK
$14.2B
| $1.28M | 0.01% |
18,857
-1,597
| -8% | -$103K |
|
646
Mohawk Industries
MHK
$6.9B
| $1.27M | 0.01% |
12,101
+2,074
| +21% | +$216K |
|
647
SSR Mining
SSRM
$5.57B
| $1.27M | 0.01% |
99,508
+36,863
| +59% | +$416K |
|
|
FITB
648
Fifth Third Bancorp
FITB
$52B
| $1.27M | 0.01% |
30,787
-25,221
| -45% | -$946K |
|
649
Littelfuse
LFUS
$10.2B
| $1.26M | 0.01% |
+5,572
| New | +$1.1M |
|
650
General Motors
GM
$74.7B
| $1.26M | 0.01% |
25,634
+3,462
| +16% | +$164K |
|
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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.