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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 | |
|---|---|---|---|---|---|---|
676
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.18M | 0.01% |
48,334
-28
| -0.1% | -$680 |
|
677
Terreno Realty
TRNO
$7.68B
| $1.18M | 0.01% |
20,969
-6,547
| -24% | -$375K |
|
678
BP
BP
$113B
| $1.17M | 0.01% |
39,183
-4,551
| -10% | -$133K |
|
679
Allison Transmission
ALSN
$10.1B
| $1.17M | 0.01% |
12,297
+533
| +5% | +$51.5K |
|
680
WEX
WEX
$6.11B
| $1.17M | 0.01% |
7,951
-179
| -2% | -$24K |
|
681
Abercrombie & Fitch
ANF
$4.17B
| $1.17M | 0.01% |
+14,090
| New | +$1.07M |
|
682
Axcelis
ACLS
$4.12B
| $1.17M | 0.01% |
16,746
-2,211
| -12% | -$126K |
|
683
Realty Income
O
$61.2B
| $1.16M | 0.01% |
20,093
-1,426
| -7% | -$80.6K |
|
684
lululemon athletica
LULU
$13B
| $1.16M | 0.01% |
4,871
+953
| +24% | +$263K |
|
|
P
685
Everpure Inc
P
$24.8B
| $1.15M | 0.01% |
19,994
+614
| +3% | +$30.6K |
|
686
Dollar General
DG
$25.9B
| $1.15M | 0.01% |
10,043
-520
| -5% | -$51.6K |
|
687
Vanguard Total Stock Market ETF
VTI
$654B
| $1.15M | 0.01% |
3,779
+15
| +0.4% | +$4.22K |
|
688
Coupang
CPNG
$27.8B
| $1.15M | 0.01% |
38,264
-36,631
| -49% | -$938K |
|
689
STAG Industrial
STAG
$7.86B
| $1.14M | 0.01% |
31,359
-8,379
| -21% | -$290K |
|
690
Franco-Nevada
FNV
$41.4B
| $1.13M | 0.01% |
6,921
-279
| -4% | -$46.2K |
|
691
Pinduoduo
PDD
$118B
| $1.13M | 0.01% |
10,808
+699
| +7% | +$73.3K |
|
692
Pan American Silver
PAAS
$18.6B
| $1.13M | 0.01% |
39,642
+2,130
| +6% | +$55.1K |
|
693
KE Holdings
BEKE
$16.8B
| $1.12M | 0.01% |
63,282
-1,935
| -3% | -$37.2K |
|
694
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.12M | 0.01% |
35,575
-16,661
| -32% | -$522K |
|
|
SAND
695
DELISTED
Sandstorm Gold
SAND
| $1.12M | 0.01% |
118,740
-4,945
| -4% | -$42.3K |
|
696
LG Display
LPL
$3.17B
| $1.11M | 0.01% |
324,792
-67,558
| -17% | -$209K |
|
697
Highwoods Properties
HIW
$3.71B
| $1.11M | 0.01% |
35,578
-10,255
| -22% | -$302K |
|
698
Crown Castle
CCI
$32.7B
| $1.1M | 0.01% |
10,728
-11,228
| -51% | -$1.14M |
|
699
Sylvamo
SLVM
$1.52B
| $1.1M | 0.01% |
21,869
-14,249
| -39% | -$802K |
|
700
NovaGold Resources
NG
$2.6B
| $1.09M | 0.01% |
267,484
+10,078
| +4% | +$37.7K |
|
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MG
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.