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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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$22.9B
| $923K | 0.01% |
8,082
-7,678
| -49% | -$860K |
|
777
GoDaddy
GDDY
$12.3B
| $921K | 0.01% |
5,116
+1,001
| +24% | +$180K |
|
778
American Water Works
AWK
$26.3B
| $916K | 0.01% |
6,581
+728
| +12% | +$104K |
|
779
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $915K | 0.01% |
16,308
-11,768
| -42% | -$652K |
|
780
State Street
STT
$50.9B
| $915K | 0.01% |
8,606
-5,067
| -37% | -$469K |
|
781
Mercado Libre
MELI
$91.3B
| $912K | 0.01% |
349
+61
| +21% | +$142K |
|
782
monday.com
MNDY
$3.27B
| $910K | 0.01% |
2,895
+1,232
| +74% | +$343K |
|
783
Cemex
CX
$17.4B
| $909K | 0.01% |
131,162
+12,135
| +10% | +$76.9K |
|
784
Comstock Resources
CRK
$3.97B
| $905K | 0.01% |
32,720
-30,765
| -48% | -$700K |
|
785
LPL Financial
LPLA
$26.3B
| $903K | 0.01% |
2,409
-341
| -12% | -$119K |
|
786
Philips
PHG
$25.4B
| $899K | 0.01% |
38,860
-7,844
| -17% | -$176K |
|
787
F5
FFIV
$22.1B
| $888K | 0.01% |
3,017
-2,471
| -45% | -$683K |
|
788
Canadian Natural Resources
CNQ
$96.9B
| $888K | 0.01% |
28,281
+5,125
| +22% | +$155K |
|
789
Federated Hermes
FHI
$4.4B
| $882K | 0.01% |
19,911
-7,603
| -28% | -$313K |
|
790
Ultrapar
UGP
$6.87B
| $882K | 0.01% |
268,982
+130,076
| +94% | +$394K |
|
791
Vulcan Materials
VMC
$36.3B
| $881K | 0.01% |
3,377
-8
| -0.2% | -$2.06K |
|
792
Synchrony
SYF
$23.7B
| $873K | 0.01% |
13,073
+1,344
| +11% | +$75.1K |
|
793
TransAlta
TAC
$4.34B
| $868K | 0.01% |
80,409
-4,125
| -5% | -$39.3K |
|
794
Lennox International
LII
$18.8B
| $866K | 0.01% |
1,511
+88
| +6% | +$49.2K |
|
795
iShares MSCI ACWI ETF
ACWI
$32.6B
| $866K | 0.01% |
6,730
+1
| +0% | +$120 |
|
796
Teledyne Technologies
TDY
$30.4B
| $865K | 0.01% |
1,688
+146
| +9% | +$70.4K |
|
797
FirstEnergy
FE
$28.9B
| $864K | 0.01% |
21,472
-21,250
| -50% | -$877K |
|
798
RLI Corp
RLI
$5.68B
| $863K | 0.01% |
11,942
-469
| -4% | -$35.2K |
|
799
Snap
SNAP
$7.32B
| $861K | 0.01% |
99,095
-16,848
| -15% | -$140K |
|
800
News Corp Class A
NWSA
$14.5B
| $858K | 0.01% |
28,862
+1,981
| +7% | +$54.5K |
|
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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.