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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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$36.2B
| $961K | 0.01% |
4,952
+393
| +9% | +$69.3K |
|
|
EMBJ
752
Embraer S.A. ADS
EMBJ
$11.6B
| $956K | 0.01% |
16,790
+1,775
| +12% | +$83.8K |
|
753
Kanzhun
BZ
$6.89B
| $953K | 0.01% |
53,398
+3,874
| +8% | +$65K |
|
754
CEMIG Preferred Shares
CIG
$6.09B
| $952K | 0.01% |
485,888
-10,066
| -2% | -$18.4K |
|
755
Dollar Tree
DLTR
$23.1B
| $951K | 0.01% |
9,606
+304
| +3% | +$26.2K |
|
756
DHT Holdings
DHT
$2.97B
| $950K | 0.01% |
87,892
+21,623
| +33% | +$238K |
|
757
CenterPoint Energy
CNP
$29.1B
| $950K | 0.01% |
25,849
+1,632
| +7% | +$60.5K |
|
|
YALA
758
Yalla Group
YALA
$786M
| $949K | 0.01% |
140,855
-314,953
| -69% | -$2.14M |
|
759
Occidental Petroleum
OXY
$57B
| $949K | 0.01% |
22,596
+1,920
| +9% | +$80.2K |
|
760
Affirm
AFRM
$23.5B
| $947K | 0.01% |
13,702
+1,455
| +12% | +$75.4K |
|
761
Trip.com Group
TCOM
$27.5B
| $946K | 0.01% |
16,135
-474
| -3% | -$28.5K |
|
762
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $946K | 0.01% |
6,989
-913
| -12% | -$114K |
|
763
Telephone and Data Systems
TDS
$3.91B
| $945K | 0.01% |
26,559
-3,514
| -12% | -$123K |
|
764
The Mosaic Company
MOS
$7.09B
| $944K | 0.01% |
25,888
-112
| -0.4% | -$3.59K |
|
765
Guidewire Software
GWRE
$11.5B
| $943K | 0.01% |
4,004
+911
| +29% | +$196K |
|
766
Vuzix
VUZI
$190M
| $942K | 0.01% |
322,433
+109,068
| +51% | +$257K |
|
767
Grindr
GRND
$2.64B
| $941K | 0.01% |
41,467
-1,998
| -5% | -$43.9K |
|
768
CMS Energy
CMS
$23.1B
| $937K | 0.01% |
13,530
+1,975
| +17% | +$141K |
|
|
ELP
769
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $937K | 0.01% |
102,641
-3,305
| -3% | -$27.7K |
|
|
NVMI
770
Nova
NVMI
$13.9B
| $933K | 0.01% |
3,392
+1,320
| +64% | +$269K |
|
771
Packaging Corp of America
PKG
$22.7B
| $931K | 0.01% |
4,942
+97
| +2% | +$18.3K |
|
772
Lear
LEA
$7.19B
| $930K | 0.01% |
+9,792
| New | +$861K |
|
773
Toast
TOST
$16.8B
| $928K | 0.01% |
20,961
+2,223
| +12% | +$87.4K |
|
774
Watsco Inc
WSO
$14.9B
| $926K | 0.01% |
2,097
+205
| +11% | +$95.1K |
|
775
CoStar Group
CSGP
$11.3B
| $925K | 0.01% |
11,500
-7,832
| -41% | -$610K |
|
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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.