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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 | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$4.41B
| $606K | 0.01% |
9,343
-511
| -5% | -$30.1K |
|
|
HES
952
DELISTED
Hess
HES
| $604K | 0.01% |
4,363
-1,562
| -26% | -$211K |
|
953
GlobalFoundries
GFS
$29.4B
| $604K | 0.01% |
15,822
-755
| -5% | -$27.4K |
|
954
MACOM Technology Solutions
MTSI
$20.4B
| $603K | 0.01% |
4,207
+744
| +21% | +$86.9K |
|
955
Lattice Semiconductor
LSCC
$17.6B
| $602K | 0.01% |
12,294
-6,960
| -36% | -$333K |
|
956
SiTime
SITM
$16.6B
| $602K | 0.01% |
2,825
+267
| +10% | +$48.3K |
|
957
Teradata
TDC
$2.68B
| $599K | 0.01% |
26,853
+1,074
| +4% | +$23.4K |
|
958
ArcelorMittal
MT
$50.4B
| $596K | 0.01% |
18,878
+869
| +5% | +$25.7K |
|
|
GRFS
959
Grifois
GRFS
$5.16B
| $592K | 0.01% |
65,481
-4,083
| -6% | -$31.9K |
|
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $591K | 0.01% |
13,517
| – | – |
|
961
Scotiabank
BNS
$106B
| $591K | 0.01% |
10,694
-1,330
| -11% | -$67.7K |
|
|
TPC
962
Tutor Perini Cor
TPC
$4.57B
| $590K | 0.01% |
+12,602
| New | +$401K |
|
963
RB Global
RBA
$20.8B
| $587K | 0.01% |
5,527
+1,801
| +48% | +$185K |
|
964
Coca-Cola Femsa
KOF
$21.6B
| $587K | 0.01% |
6,063
+532
| +10% | +$50.4K |
|
965
Prudential
PUK
$36.5B
| $585K | 0.01% |
23,388
+4,875
| +26% | +$109K |
|
966
Antero Resources
AR
$10.9B
| $585K | 0.01% |
14,524
-18,890
| -57% | -$715K |
|
967
Otter Tail
OTTR
$3.88B
| $584K | 0.01% |
7,577
-739
| -9% | -$57.7K |
|
968
ON Semiconductor
ON
$33.8B
| $584K | 0.01% |
11,135
-1,192
| -10% | -$51.8K |
|
|
AGNT
969
AGNT Inc
AGNT
$665M
| $572K | 0.01% |
62,869
+24,597
| +64% | +$215K |
|
970
Insmed
INSM
$23.2B
| $572K | 0.01% |
5,679
-1,176
| -17% | -$89.9K |
|
971
International Flavors & Fragrances
IFF
$19.4B
| $571K | 0.01% |
7,765
+672
| +9% | +$50.8K |
|
972
Adient
ADNT
$1.6B
| $569K | 0.01% |
29,242
-1,294
| -4% | -$19.1K |
|
973
US Foods
USFD
$21.4B
| $567K | 0.01% |
7,367
+35
| +0.5% | +$2.5K |
|
974
Warner Bros
WBD
$64.6B
| $565K | 0.01% |
49,290
+2,673
| +6% | +$24.9K |
|
|
COOP
975
DELISTED
Mr. Cooper
COOP
| $565K | 0.01% |
3,784
-715
| -16% | -$91.7K |
|
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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.