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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 | |
|---|---|---|---|---|---|---|
726
AngloGold Ashanti
AU
$40.3B
| $1.03M | 0.01% |
22,614
-1,018
| -4% | -$43.8K |
|
727
Euronet Worldwide
EEFT
$3.02B
| $1.03M | 0.01% |
10,157
-2,415
| -19% | -$250K |
|
728
Global Ship Lease
GSL
$1.57B
| $1.02M | 0.01% |
38,913
-5,249
| -12% | -$123K |
|
729
MGE Energy Inc
MGEE
$3.11B
| $1.02M | 0.01% |
11,514
+576
| +5% | +$51.8K |
|
730
Keurig Dr Pepper
KDP
$40.4B
| $1.02M | 0.01% |
30,785
+4,144
| +16% | +$140K |
|
731
Diamondback Energy
FANG
$57.6B
| $1.02M | 0.01% |
7,392
+594
| +9% | +$82.3K |
|
732
Sysco
SYY
$39.7B
| $1.01M | 0.01% |
13,354
-471
| -3% | -$34.2K |
|
733
Equifax
EFX
$20.3B
| $1.01M | 0.01% |
3,892
-3,236
| -45% | -$823K |
|
734
Iron Mountain
IRM
$38.2B
| $1.01M | 0.01% |
9,817
+616
| +7% | +$58.1K |
|
735
Insight Enterprises
NSIT
$3.55B
| $1.01M | 0.01% |
+7,290
| New | +$982K |
|
736
Brown & Brown
BRO
$22.9B
| $1M | 0.01% |
9,058
+670
| +8% | +$75.3K |
|
737
Korn Ferry
KFY
$3.98B
| $1M | 0.01% |
13,688
-1,027
| -7% | -$68.4K |
|
|
SAIL
738
SailPoint Inc
SAIL
$8.48B
| $996K | 0.01% |
43,588
+10,356
| +31% | +$196K |
|
739
COPT Defense Properties
CDP
$4.31B
| $996K | 0.01% |
36,106
-22,841
| -39% | -$619K |
|
740
Alcon
ALC
$33.1B
| $993K | 0.01% |
11,246
+1,015
| +10% | +$91K |
|
741
Tyler Technologies
TYL
$12.2B
| $991K | 0.01% |
1,671
-340
| -17% | -$193K |
|
742
Range Resources
RRC
$9.11B
| $990K | 0.01% |
24,345
+936
| +4% | +$35.3K |
|
743
Camden Property Trust
CPT
$11.3B
| $988K | 0.01% |
8,771
-2,014
| -19% | -$232K |
|
744
Ovintiv
OVV
$17.5B
| $987K | 0.01% |
25,930
+3,231
| +14% | +$119K |
|
745
Norwegian Cruise Line
NCLH
$8.89B
| $986K | 0.01% |
48,608
+12,753
| +36% | +$228K |
|
746
Fresenius Medical Care
FMS
$13.2B
| $982K | 0.01% |
34,355
-19,919
| -37% | -$535K |
|
747
American Airlines Group
AAL
$9.58B
| $982K | 0.01% |
87,480
+55,062
| +170% | +$590K |
|
748
TIM SA
TIMB
$10.2B
| $972K | 0.01% |
48,333
+4,339
| +10% | +$74.2K |
|
749
Regency Centers
REG
$15B
| $970K | 0.01% |
13,617
-2,927
| -18% | -$209K |
|
|
ABTC
750
American Bitcoin Corp
ABTC
$418M
| $965K | 0.01% |
+14,623
| New | +$756K |
|
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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.