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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 | |
|---|---|---|---|---|---|---|
976
Virtus Investment Partners
VRTS
$1.11B
| $564K | 0.01% |
3,107
-262
| -8% | -$43.6K |
|
977
Sturm, Ruger & Co
RGR
$610M
| $564K | 0.01% |
15,699
+754
| +5% | +$28K |
|
|
B
978
Barrick Mining
B
$62.2B
| $562K | 0.01% |
27,013
-16,491
| -38% | -$322K |
|
979
Powell Industries
POWL
$8.46B
| $562K | 0.01% |
8,013
-26,751
| -77% | -$1.61M |
|
980
Repay Holdings
RPAY
$315M
| $561K | 0.01% |
116,405
+86,619
| +291% | +$396K |
|
981
iShares MSCI Japan ETF
EWJ
$21.6B
| $561K | 0.01% |
7,482
+1,432
| +24% | +$102K |
|
982
Evergy
EVRG
$20.1B
| $559K | 0.01% |
8,107
-8,273
| -51% | -$556K |
|
|
CIVI
983
DELISTED
Civitas Resources
CIVI
| $559K | 0.01% |
20,304
+3,758
| +23% | +$109K |
|
984
Compañía de Cervecerías Unidas
CCU
$2.12B
| $558K | 0.01% |
43,220
-1,480
| -3% | -$21.1K |
|
985
Zions Bancorporation
ZION
$10.1B
| $558K | 0.01% |
10,749
-11,335
| -51% | -$532K |
|
986
John Wiley & Sons Class A
WLY
$2.52B
| $557K | 0.01% |
12,484
-143
| -1% | -$6.02K |
|
987
Murphy Oil
MUR
$5.58B
| $557K | 0.01% |
24,754
+2,821
| +13% | +$62.9K |
|
988
Trimble
TRMB
$12.3B
| $553K | 0.01% |
7,278
-31
| -0.4% | -$2.08K |
|
989
Factset
FDS
$9.05B
| $552K | 0.01% |
1,234
-1,142
| -48% | -$500K |
|
990
ITT
ITT
$17.5B
| $551K | 0.01% |
3,511
-277
| -7% | -$39.5K |
|
991
BJs Wholesale Club
BJ
$11.9B
| $548K | 0.01% |
5,084
-548
| -10% | -$62.4K |
|
992
Live Nation Entertainment
LYV
$41.2B
| $548K | 0.01% |
3,622
+75
| +2% | +$10.3K |
|
993
Constellation Brands
STZ
$22.2B
| $546K | 0.01% |
3,356
-1,472
| -30% | -$264K |
|
994
Pilgrim's Pride
PPC
$6.82B
| $545K | 0.01% |
12,112
+532
| +5% | +$26.1K |
|
995
Scorpio Tankers
STNG
$3.96B
| $543K | 0.01% |
13,881
-2,107
| -13% | -$82.2K |
|
996
SS&C Technologies
SSNC
$17.8B
| $543K | 0.01% |
6,557
+586
| +10% | +$46.1K |
|
997
Brixmor Property Group
BRX
$9.95B
| $539K | 0.01% |
20,699
-2,307
| -10% | -$58.6K |
|
|
SKE
998
Skeena Resources
SKE
$3.36B
| $539K | 0.01% |
+33,837
| New | +$426K |
|
999
ManpowerGroup
MAN
$2.39B
| $538K | 0.01% |
13,319
+2,912
| +28% | +$127K |
|
1000
Worthington Enterprises
WOR
$2.76B
| $537K | 0.01% |
8,442
-2,921
| -26% | -$162K |
|
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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.